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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : S.A.R.L. ALMERAS Christophe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2015-12-31 | Complete |
| Name | S.A.R.L. ALMERAS Christophe |
| Siren | 423773308 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 6268 |
| Management number | 1999B00149 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12160 Baraqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 562.00 | 10 562.00 | 10 562.00 | |
AP Buildings | 46 337.00 | 15 705.00 | 30 631.00 | 46 337.00 |
AR Technical installations, industrial equipment and tools | 642 981.00 | 520 753.00 | 122 228.00 | 642 981.00 |
AT Other tangible assets | 55 819.00 | 28 811.00 | 27 008.00 | 55 819.00 |
AV Fixed assets in progress | 5 020.00 | 5 020.00 | 5 020.00 | |
BH Other financial assets | 718.00 | 718.00 | 718.00 | |
BJ TOTAL (I) | 761 568.00 | 575 831.00 | 185 737.00 | 761 568.00 |
BL Raw materials, supplies | 112 126.00 | 112 126.00 | 112 126.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 321 118.00 | 321 118.00 | 321 118.00 | |
BZ Other receivables | 310 371.00 | 310 371.00 | 310 371.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CH Prepaid expenses | 1 623.00 | 1 623.00 | 1 623.00 | |
CJ TOTAL (II) | 745 349.00 | 745 349.00 | 745 349.00 | |
CO Grand total (0 to V) | 1 506 917.00 | 575 831.00 | 931 086.00 | 1 506 917.00 |
CP Shares due in less than one year | 718.00 | 718.00 | ||
CU Other investments | 132.00 | 132.00 | 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 291 777.00 | 291 777.00 | 291 777.00 | |
DH Retained earnings | -210 933.00 | -256 058.00 | -210 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 645.00 | 45 126.00 | 36 645.00 | |
DL TOTAL (I) | 183 489.00 | 146 844.00 | 183 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 392.00 | 316 583.00 | 291 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 842.00 | 1 019.00 | |
DX Trade payables and related accounts | 206 889.00 | 173 466.00 | 206 889.00 | |
DY Tax and social security liabilities | 61 218.00 | 64 810.00 | 61 218.00 | |
EA Other liabilities | 187 079.00 | 863.00 | 187 079.00 | |
EC TOTAL (IV) | 747 597.00 | 556 563.00 | 747 597.00 | |
EE Grand total (I to V) | 931 086.00 | 703 407.00 | 931 086.00 | |
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