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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : S.A.R.L. APRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | S.A.R.L. APRIL |
| Siren | 338766892 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/004342 |
| Management number | 2004B40244 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 GARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 680.00 | 732.00 | 2 948.00 | 3 680.00 |
BJ TOTAL (I) | 3 680.00 | 732.00 | 2 948.00 | 3 680.00 |
BT Goods | 395 860.00 | 29 000.00 | 366 860.00 | 395 860.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 6 647.00 | 6 647.00 | 6 647.00 | |
CF Cash and cash equivalents | 101 259.00 | 101 259.00 | 101 259.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 503 916.00 | 29 000.00 | 474 916.00 | 503 916.00 |
CO Grand total (0 to V) | 507 596.00 | 29 732.00 | 477 864.00 | 507 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 193 241.00 | 196 063.00 | 193 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 555.00 | -2 822.00 | 61 555.00 | |
DL TOTAL (I) | 263 181.00 | 201 626.00 | 263 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 301 921.00 | 157.00 | |
DX Trade payables and related accounts | 184 129.00 | 129 610.00 | 184 129.00 | |
DY Tax and social security liabilities | 30 397.00 | 30 397.00 | ||
EC TOTAL (IV) | 214 683.00 | 431 530.00 | 214 683.00 | |
EE Grand total (I to V) | 477 864.00 | 633 157.00 | 477 864.00 | |
EG Accrued income and payables due within one year | 214 683.00 | 431 530.00 | 214 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 301 921.00 | 157.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 000.00 | 5 000.00 | 24 000.00 | |
7B Total provisions for depreciation | 24 000.00 | 5 000.00 | 24 000.00 | |
7C Grand total | 24 000.00 | 5 000.00 | 24 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 129.00 | 184 129.00 | 184 129.00 | |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | 157.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 397.00 | 30 397.00 | 30 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797.00 | 6 797.00 | 6 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 683.00 | 214 683.00 | 214 683.00 | |
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