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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SABLIERE AVIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SABLIERE AVIGNON |
| Siren | 345226120 |
| Closing | 2016-06-30 |
| Registry code | 0301 |
| Registration number | 351 |
| Management number | 1988B00106 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Paray-sous-Briailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 131.00 | 69 459.00 | 3 672.00 | 73 131.00 |
AR Technical installations, industrial equipment and tools | 479 689.00 | 291 827.00 | 187 861.00 | 479 689.00 |
AT Other tangible assets | 38 411.00 | 18 697.00 | 19 713.00 | 38 411.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 591 410.00 | 379 984.00 | 211 426.00 | 591 410.00 |
BR Intermediate and finished products | 20 158.00 | 20 158.00 | 20 158.00 | |
BT Goods | 21 576.00 | 21 576.00 | 21 576.00 | |
BX Customers and related accounts | 192 978.00 | 39 887.00 | 153 091.00 | 192 978.00 |
BZ Other receivables | 22 642.00 | 22 642.00 | 22 642.00 | |
CD Marketable securities | 73 776.00 | 73 776.00 | 73 776.00 | |
CF Cash and cash equivalents | 686 648.00 | 686 648.00 | 686 648.00 | |
CH Prepaid expenses | 6 990.00 | 6 990.00 | 6 990.00 | |
CJ TOTAL (II) | 1 024 767.00 | 39 887.00 | 984 880.00 | 1 024 767.00 |
CO Grand total (0 to V) | 1 616 177.00 | 419 870.00 | 1 196 307.00 | 1 616 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | ||
DD Legal reserve (1) | 5 800.00 | 5 800.00 | ||
DG Other reserves | 439 785.00 | 439 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 293.00 | 104 293.00 | ||
DK Regulated provisions | 6 401.00 | 6 401.00 | ||
DL TOTAL (I) | 614 278.00 | 614 278.00 | ||
DQ Provisions for Expenses | 215 852.00 | 215 852.00 | ||
DR TOTAL (IV) | 215 852.00 | 215 852.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 122.00 | 97 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 323.00 | 160 323.00 | ||
DX Trade payables and related accounts | 60 940.00 | 60 940.00 | ||
DY Tax and social security liabilities | 36 382.00 | 36 382.00 | ||
EA Other liabilities | 11 409.00 | 11 409.00 | ||
EC TOTAL (IV) | 366 177.00 | 366 177.00 | ||
EE Grand total (I to V) | 1 196 307.00 | 1 196 307.00 | ||
EG Accrued income and payables due within one year | 311 705.00 | 311 705.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 606.00 | 2 281.00 | 37 606.00 | |
7B Total provisions for depreciation | 37 606.00 | 2 281.00 | 37 606.00 | |
7C Grand total | 37 606.00 | 2 281.00 | 37 606.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 323.00 | 160 323.00 | 160 323.00 | |
8B Suppliers and Related Accounts | 60 940.00 | 60 940.00 | 60 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 409.00 | 11 409.00 | 11 409.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 789.00 | 222 609.00 | 180.00 | 222 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 177.00 | 311 705.00 | 54 472.00 | 366 177.00 |
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