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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SARL PRODUITS RAYMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL PRODUITS RAYMOND |
| Siren | 340717487 |
| Closing | 2016-03-31 |
| Registry code | 5753 |
| Registration number | 234 |
| Management number | 1987B00056 |
| Activity code | 4632A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 MANOM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 252.00 | 4 138.00 | 2 114.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 16 590.00 | 16 491.00 | 99.00 | 16 590.00 |
AT Other tangible assets | 159 254.00 | 131 845.00 | 27 409.00 | 159 254.00 |
BH Other financial assets | 3 599.00 | 3 599.00 | 3 599.00 | |
BJ TOTAL (I) | 185 709.00 | 152 475.00 | 33 234.00 | 185 709.00 |
BT Goods | 348 551.00 | 348 551.00 | 348 551.00 | |
BV Advances and down payments on orders | 69 043.00 | 69 043.00 | 69 043.00 | |
BX Customers and related accounts | 242 529.00 | 33 915.00 | 208 615.00 | 242 529.00 |
BZ Other receivables | 19 771.00 | 19 771.00 | 19 771.00 | |
CF Cash and cash equivalents | 17 813.00 | 17 813.00 | 17 813.00 | |
CH Prepaid expenses | 9 461.00 | 9 461.00 | 9 461.00 | |
CJ TOTAL (II) | 707 168.00 | 33 915.00 | 673 253.00 | 707 168.00 |
CO Grand total (0 to V) | 892 877.00 | 186 389.00 | 706 487.00 | 892 877.00 |
CR Shares due in more than one year | 36 302.00 | 36 302.00 | ||
CU Other investments | 14.00 | 14.00 | 14.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 349 749.00 | 349 749.00 | 349 749.00 | |
DH Retained earnings | -184 139.00 | 149.00 | -184 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 054.00 | -184 288.00 | 56 054.00 | |
DL TOTAL (I) | 264 565.00 | 208 510.00 | 264 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 855.00 | 144 019.00 | 98 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 086.00 | 7 086.00 | 7 086.00 | |
DW Advances and down payments received on current orders | 12 595.00 | 12 595.00 | 12 595.00 | |
DX Trade payables and related accounts | 219 837.00 | 167 192.00 | 219 837.00 | |
DY Tax and social security liabilities | 103 550.00 | 92 491.00 | 103 550.00 | |
EA Other liabilities | 102.00 | |||
EC TOTAL (IV) | 441 923.00 | 423 484.00 | 441 923.00 | |
EE Grand total (I to V) | 706 487.00 | 631 995.00 | 706 487.00 | |
EG Accrued income and payables due within one year | 441 923.00 | 337 554.00 | 441 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 299.00 | 14 026.00 | 7 299.00 | |
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