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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SARL DU 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | SARL DU 76 |
| Siren | 809293681 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 2532 |
| Management number | 2015B00063 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 Miserey-Salines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6.00 | |||
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | 2 400.00 | |
BT Goods | 250 342.00 | 250 342.00 | 250 342.00 | |
BV Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
BZ Other receivables | 2 012.00 | 2 012.00 | 2 012.00 | |
CF Cash and cash equivalents | 1 639.00 | 1 639.00 | 1 639.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 262 725.00 | 262 725.00 | 262 725.00 | |
CO Grand total (0 to V) | 265 125.00 | 265 125.00 | 265 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 976.00 | 2 074.00 | 1 976.00 | |
DH Retained earnings | -1 977.00 | -1 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | -98.00 | -3 953.00 | |
DL TOTAL (I) | -877.00 | 3 076.00 | -877.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 780.00 | 251 366.00 | 231 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 22 550.00 | ||
DX Trade payables and related accounts | 10 864.00 | 3 600.00 | 10 864.00 | |
DY Tax and social security liabilities | 808.00 | 808.00 | ||
EC TOTAL (IV) | 266 001.00 | 254 966.00 | 266 001.00 | |
EE Grand total (I to V) | 265 125.00 | 258 042.00 | 265 125.00 | |
EG Accrued income and payables due within one year | 54 354.00 | 254 966.00 | 54 354.00 | |
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