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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL DELMAS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL DELMAS FRERES |
| Siren | 314928524 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2354 |
| Management number | 1979B00020 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 461 467.00 | 358 003.00 | 103 463.00 | 461 467.00 |
040 Financial Assets | 764.00 | 764.00 | 764.00 | |
044 Total Fixed Assets | 465 279.00 | 358 003.00 | 107 276.00 | 465 279.00 |
050 Raw materials, supplies, in progress | 11 901.00 | 11 901.00 | 11 901.00 | |
060 Merchandise inventory | 27 632.00 | 27 632.00 | 27 632.00 | |
064 Advances and down payments on orders | 1 548.00 | 1 548.00 | 1 548.00 | |
068 Receivables – Trade and related accounts | 180 808.00 | 180 808.00 | 180 808.00 | |
072 Receivables – Other | 23 397.00 | 23 397.00 | 23 397.00 | |
084 Cash | 23 394.00 | 23 394.00 | 23 394.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 270 652.00 | 27 632.00 | 243 020.00 | 270 652.00 |
110 Total Assets | 735 931.00 | 385 635.00 | 350 296.00 | 735 931.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 266.00 | |||
142 Total Equity - Total I | 36 651.00 | |||
156 Loans and similar debts | 52 273.00 | |||
166 Suppliers and related accounts | 47 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 253.00 | |||
172 Other debts | 214 121.00 | |||
176 Total debts | 313 645.00 | |||
180 Liabilities Total | 350 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 292.00 | |||
195 Of which payables due in more than one year | 38 764.00 | |||
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