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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SARL S F BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL S F BATIMENT |
| Siren | 529131880 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2570 |
| Management number | 2010B00538 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32550 LASSEUBE PROPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 487.00 | 20 078.00 | 7 410.00 | 27 487.00 |
AT Other tangible assets | 15 546.00 | 14 347.00 | 1 199.00 | 15 546.00 |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 43 990.00 | 34 424.00 | 9 566.00 | 43 990.00 |
BL Raw materials, supplies | 9 900.00 | 9 900.00 | 9 900.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 125 962.00 | 125 962.00 | 125 962.00 | |
BZ Other receivables | 44 169.00 | 44 169.00 | 44 169.00 | |
CF Cash and cash equivalents | 67 652.00 | 67 652.00 | 67 652.00 | |
CH Prepaid expenses | 3 137.00 | 3 137.00 | 3 137.00 | |
CJ TOTAL (II) | 252 019.00 | 252 019.00 | 252 019.00 | |
CO Grand total (0 to V) | 296 009.00 | 34 424.00 | 261 585.00 | 296 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | ||
DD Legal reserve (1) | 660.00 | 660.00 | ||
DG Other reserves | 61 999.00 | 61 999.00 | ||
DH Retained earnings | -10 568.00 | -10 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 069.00 | -44 069.00 | ||
DL TOTAL (I) | 14 622.00 | 14 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 944.00 | 2 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | ||
DX Trade payables and related accounts | 182 768.00 | 182 768.00 | ||
DY Tax and social security liabilities | 55 067.00 | 55 067.00 | ||
EA Other liabilities | 5 501.00 | 5 501.00 | ||
EC TOTAL (IV) | 246 963.00 | 246 963.00 | ||
EE Grand total (I to V) | 261 585.00 | 261 585.00 | ||
EG Accrued income and payables due within one year | 246 963.00 | 246 963.00 | ||
| 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 | 684.00 | 684.00 | 684.00 | |
8B Suppliers and Related Accounts | 182 768.00 | 182 768.00 | 182 768.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | 5 501.00 | |
VG Loans with a maturity of up to one year at origin | 2 944.00 | 2 944.00 | 2 944.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 067.00 | 55 067.00 | 55 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 225.00 | 173 268.00 | 957.00 | 174 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 963.00 | 246 963.00 | 246 963.00 | |
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