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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETABLISSEMENTS STARTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS STARTER |
| Siren | 449598218 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2134 |
| Management number | 2003B00170 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
AH Goodwill | 163 000.00 | 163 000.00 | 163 000.00 | |
AR Technical installations, industrial equipment and tools | 2 972.00 | 2 972.00 | 2 972.00 | |
AT Other tangible assets | 266 348.00 | 58 936.00 | 207 411.00 | 266 348.00 |
BH Other financial assets | 8 216.00 | 8 216.00 | 8 216.00 | |
BJ TOTAL (I) | 444 803.00 | 66 175.00 | 378 627.00 | 444 803.00 |
BT Goods | 78 987.00 | 78 987.00 | 78 987.00 | |
BV Advances and down payments on orders | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 28 389.00 | 28 389.00 | 28 389.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 126 167.00 | 126 167.00 | 126 167.00 | |
CJ TOTAL (II) | 743 144.00 | 743 144.00 | 743 144.00 | |
CO Grand total (0 to V) | 1 187 948.00 | 66 175.00 | 1 121 772.00 | 1 187 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 555 420.00 | 463 820.00 | 555 420.00 | |
DH Retained earnings | 420.00 | 313.00 | 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 768.00 | 91 707.00 | 117 768.00 | |
DL TOTAL (I) | 682 409.00 | 564 640.00 | 682 409.00 | |
DS Convertible Bond Issues | 132.00 | 19.00 | 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 466.00 | 20 256.00 | 172 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 310.00 | 49 559.00 | 52 310.00 | |
DX Trade payables and related accounts | 146 289.00 | 126 074.00 | 146 289.00 | |
DY Tax and social security liabilities | 68 164.00 | 69 151.00 | 68 164.00 | |
EC TOTAL (IV) | 439 362.00 | 265 062.00 | 439 362.00 | |
EE Grand total (I to V) | 1 121 772.00 | 829 703.00 | 1 121 772.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 310.00 | 52 310.00 | 52 310.00 | |
8B Suppliers and Related Accounts | 146 289.00 | 146 289.00 | 146 289.00 | |
VG Loans with a maturity of up to one year at origin | 172 598.00 | 45 256.00 | 102 695.00 | 172 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 164.00 | 68 164.00 | 68 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 606.00 | 28 389.00 | 36 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 362.00 | 312 020.00 | 102 695.00 | 439 362.00 |
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