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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SARREL PNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| Name | SARREL PNA |
| Siren | 830181335 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7864 |
| Management number | 2017B00448 |
| Activity code | 2229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72260 Marolles-les-Braults |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 968 880.00 | 9 968 880.00 | 9 968 880.00 | |
BV Advances and down payments on orders | 323 637.00 | 323 637.00 | 323 637.00 | |
BZ Other receivables | 38 621.00 | 38 621.00 | 38 621.00 | |
CF Cash and cash equivalents | 106 747.00 | 106 747.00 | 106 747.00 | |
CJ TOTAL (II) | 467 806.00 | 467 806.00 | 467 806.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 10 436 686.00 | 10 436 686.00 | 10 436 686.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DG Other reserves | 6.00 | 6.00 | ||
DH Retained earnings | -102 908.00 | -102 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 561.00 | -102 908.00 | -1 013 561.00 | |
DL TOTAL (I) | -616 469.00 | 397 092.00 | -616 469.00 | |
DP Provisions for Risks | 1 303.00 | 5 833.00 | 1 303.00 | |
DR TOTAL (IV) | 1 303.00 | 5 833.00 | 1 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 998 060.00 | 684 286.00 | 9 998 060.00 | |
DX Trade payables and related accounts | 839 800.00 | 6 000.00 | 839 800.00 | |
DZ Fixed asset liabilities and related accounts | 212 688.00 | 2 249 016.00 | 212 688.00 | |
EA Other liabilities | 183.00 | |||
EC TOTAL (IV) | 11 050 548.00 | 2 939 485.00 | 11 050 548.00 | |
ED (V) | 1 303.00 | 10 605.00 | 1 303.00 | |
EE Grand total (I to V) | 10 436 685.00 | 3 353 015.00 | 10 436 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 626 663.00 | |||
FX Taxes, duties, and similar payments | 6 207.00 | |||
GE Other Expenses | 295 242.00 | |||
GF Total Operating Expenses (II) | 928 112.00 | |||
GG - OPERATING RESULT (I - II) | -928 112.00 | |||
GN Positive exchange differences | 1 915.00 | |||
GP Total financial income (V) | 7 748.00 | |||
GR Interest and similar expenses | 76 564.00 | |||
GS Negative differences of foreign exchange | 15 330.00 | |||
GU Total financial expenses (VI) | 93 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 013 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 748.00 | 7 748.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 309.00 | 102 908.00 | 1 021 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 561.00 | -102 908.00 | -1 013 561.00 | |
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