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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : S.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | S.B.I. |
| Siren | 390959096 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 3486 |
| Management number | 1993B00443 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 900.00 | 16 900.00 | 16 900.00 | |
BJ TOTAL (I) | 16 900.00 | 16 900.00 | 16 900.00 | |
BX Customers and related accounts | 102 715.00 | 102 715.00 | 102 715.00 | |
BZ Other receivables | 2 075 745.00 | 2 075 745.00 | 2 075 745.00 | |
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 2 178 688.00 | 2 178 688.00 | 2 178 688.00 | |
CO Grand total (0 to V) | 2 195 588.00 | 2 195 588.00 | 2 195 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DF Regulated reserves (1) | 197 352.00 | 197 352.00 | ||
DG Other reserves | 460 552.00 | 460 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 589 977.00 | -1 589 977.00 | ||
DJ Investment subsidies | 4 987.00 | 4 987.00 | ||
DL TOTAL (I) | -652 086.00 | -652 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 613 926.00 | 613 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 142 906.00 | 1 142 906.00 | ||
DX Trade payables and related accounts | 476 462.00 | 476 462.00 | ||
DY Tax and social security liabilities | 205 311.00 | 205 311.00 | ||
EA Other liabilities | 409 068.00 | 409 068.00 | ||
EC TOTAL (IV) | 2 847 674.00 | 2 847 674.00 | ||
EE Grand total (I to V) | 2 195 588.00 | 2 195 588.00 | ||
EF Of which regulated reserve for long-term capital gains | 197 352.00 | 197 352.00 | ||
EG Accrued income and payables due within one year | 2 847 674.00 | 2 847 674.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 796.00 | 78 796.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 089.00 | 12 089.00 | ||
7B Total provisions for depreciation | 12 089.00 | 12 089.00 | ||
| 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 | 1 142 906.00 | 142 906.00 | 1 142 906.00 | |
8B Suppliers and Related Accounts | 476 462.00 | 476 462.00 | 476 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 409 068.00 | 409 068.00 | 409 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 360.00 | 2 178 460.00 | 16 900.00 | 2 195 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 674.00 | 2 847 674.00 | 2 847 674.00 | |
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