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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SARL J.V.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL J.V.A. |
| Siren | 501350888 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 3145 |
| Management number | 2007B00522 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 CEPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 396.00 | 1 396.00 | 1 396.00 | |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 1 513.00 | 1 396.00 | 116.00 | 1 513.00 |
050 Raw materials, supplies, in progress | 380 036.00 | 380 036.00 | 380 036.00 | |
060 Merchandise inventory | 124 157.00 | 124 157.00 | 124 157.00 | |
068 Receivables – Trade and related accounts | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 117 100.00 | 117 100.00 | 117 100.00 | |
096 Total Current Assets + Prepaid Expenses | 747 281.00 | 747 281.00 | 747 281.00 | |
110 Total Assets | 748 794.00 | 1 396.00 | 747 397.00 | 748 794.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 27 866.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 439.00 | |||
142 Total Equity - Total I | 43 955.00 | |||
156 Loans and similar debts | 215 403.00 | |||
166 Suppliers and related accounts | 61 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 655.00 | |||
172 Other debts | 426 376.00 | |||
176 Total debts | 703 442.00 | |||
180 Liabilities Total | 747 397.00 | |||
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