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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : SOCIETE DES ETS DELABRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DES ETS DELABRE SARL |
| Siren | 307773044 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 197 |
| Management number | 1976B00033 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 DOMERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 534.00 | 13 534.00 | 13 534.00 | |
AN Land | 13 917.00 | 13 917.00 | 13 917.00 | |
AP Buildings | 101 407.00 | 101 407.00 | 101 407.00 | |
AR Technical installations, industrial equipment and tools | 3 277.00 | 3 277.00 | 3 277.00 | |
AT Other tangible assets | 9 390.00 | 6 744.00 | 2 647.00 | 9 390.00 |
BJ TOTAL (I) | 141 526.00 | 111 427.00 | 30 098.00 | 141 526.00 |
BT Goods | 320 955.00 | 22 540.00 | 298 415.00 | 320 955.00 |
BX Customers and related accounts | 284 612.00 | 74 074.00 | 210 538.00 | 284 612.00 |
BZ Other receivables | 120 495.00 | 120 495.00 | 120 495.00 | |
CF Cash and cash equivalents | 1 213 174.00 | 1 213 174.00 | 1 213 174.00 | |
CH Prepaid expenses | 944.00 | 944.00 | 944.00 | |
CJ TOTAL (II) | 1 940 180.00 | 96 614.00 | 1 843 566.00 | 1 940 180.00 |
CO Grand total (0 to V) | 2 081 706.00 | 208 041.00 | 1 873 665.00 | 2 081 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 1 457 195.00 | 1 433 918.00 | 1 457 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 065.00 | 23 277.00 | 103 065.00 | |
DL TOTAL (I) | 1 587 760.00 | 1 484 695.00 | 1 587 760.00 | |
DX Trade payables and related accounts | 136 631.00 | 210 813.00 | 136 631.00 | |
DY Tax and social security liabilities | 149 275.00 | 166 051.00 | 149 275.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 285 905.00 | 377 365.00 | 285 905.00 | |
EE Grand total (I to V) | 1 873 665.00 | 1 862 060.00 | 1 873 665.00 | |
EG Accrued income and payables due within one year | 285 905.00 | 377 365.00 | 285 905.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 116.00 | 2 667.00 | 141 116.00 | |
I4 DECREASES Grand Total | 2 256.00 | 141 526.00 | ||
IO DECREASES Total including other intangible assets | 13 534.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 256.00 | 127 992.00 | ||
KD ACQUISITIONS Total including other intangible assets | 13 534.00 | 13 534.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 127 581.00 | 2 667.00 | 127 581.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 664.00 | 20.00 | 2 256.00 | 113 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 664.00 | 20.00 | 2 256.00 | 113 664.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 188 834.00 | 188 834.00 | ||
VA Doubtful or disputed receivables | 95 778.00 | 95 778.00 | ||
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