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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SARL BUREAU D INGENIERIE D APPLICATIONS INFORMATIQUES DE LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL BUREAU D INGENIERIE D APPLICATIONS INFORMATIQUES DE LA |
| Siren | 338530199 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 1515 |
| Management number | 1986B00192 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 267.00 | 8 267.00 | 8 267.00 | |
AN Land | 21 724.00 | 21 724.00 | 21 724.00 | |
AP Buildings | 166 631.00 | 90 310.00 | 76 321.00 | 166 631.00 |
AT Other tangible assets | 66 746.00 | 66 746.00 | 66 746.00 | |
BH Other financial assets | 3 664.00 | 613.00 | 3 051.00 | 3 664.00 |
BJ TOTAL (I) | 267 031.00 | 165 936.00 | 101 096.00 | 267 031.00 |
BT Goods | 2 881.00 | 2 881.00 | 2 881.00 | |
BX Customers and related accounts | 25 604.00 | 25 604.00 | 25 604.00 | |
BZ Other receivables | 59 389.00 | 59 389.00 | 59 389.00 | |
CF Cash and cash equivalents | 525 546.00 | 525 546.00 | 525 546.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 613 420.00 | 613 420.00 | 613 420.00 | |
CO Grand total (0 to V) | 880 451.00 | 165 936.00 | 714 516.00 | 880 451.00 |
CP Shares due in less than one year | 3 664.00 | 3 664.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 240.00 | 42 240.00 | 42 240.00 | |
DD Legal reserve (1) | 3 925.00 | 3 049.00 | 3 925.00 | |
DG Other reserves | 245 282.00 | 245 282.00 | 245 282.00 | |
DH Retained earnings | 180 085.00 | 163 445.00 | 180 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 405.00 | 17 515.00 | 121 405.00 | |
DK Regulated provisions | 18 620.00 | 18 620.00 | 18 620.00 | |
DL TOTAL (I) | 611 557.00 | 490 152.00 | 611 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 382.00 | 68 514.00 | 6 382.00 | |
DX Trade payables and related accounts | 88 679.00 | 54 536.00 | 88 679.00 | |
DY Tax and social security liabilities | 7 850.00 | 20 715.00 | 7 850.00 | |
EB Prepaid income (2) | 24 501.00 | |||
EC TOTAL (IV) | 102 959.00 | 168 266.00 | 102 959.00 | |
EE Grand total (I to V) | 714 516.00 | 658 418.00 | 714 516.00 | |
EI Including equity loans | 6 382.00 | 6 382.00 | ||
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