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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SUD TERRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SUD TERRAINS |
| Siren | 398658401 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4893 |
| Management number | 1994B00982 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 140.00 | 28 140.00 | 28 140.00 | |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | 1 005.00 | |
AT Other tangible assets | 175 444.00 | 88 915.00 | 86 529.00 | 175 444.00 |
BH Other financial assets | 605.00 | 605.00 | 605.00 | |
BJ TOTAL (I) | 205 194.00 | 118 060.00 | 87 134.00 | 205 194.00 |
BL Raw materials, supplies | 129 875.00 | 129 875.00 | 129 875.00 | |
BN Goods in progress | 27 020.00 | 27 020.00 | 27 020.00 | |
BV Advances and down payments on orders | 4 250.00 | 4 250.00 | 4 250.00 | |
BX Customers and related accounts | 123 273.00 | 123 273.00 | 123 273.00 | |
BZ Other receivables | 127 541.00 | 127 541.00 | 127 541.00 | |
CF Cash and cash equivalents | 504 334.00 | 504 334.00 | 504 334.00 | |
CH Prepaid expenses | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 919 763.00 | 919 763.00 | 919 763.00 | |
CO Grand total (0 to V) | 1 124 957.00 | 118 060.00 | 1 006 897.00 | 1 124 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 857 035.00 | 857 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | 7 353.00 | ||
DL TOTAL (I) | 872 772.00 | 872 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 235.00 | 52 235.00 | ||
DX Trade payables and related accounts | 36 171.00 | 36 171.00 | ||
DY Tax and social security liabilities | 27 375.00 | 27 375.00 | ||
EA Other liabilities | 18 343.00 | 18 343.00 | ||
EC TOTAL (IV) | 134 124.00 | 134 124.00 | ||
EE Grand total (I to V) | 1 006 897.00 | 1 006 897.00 | ||
EG Accrued income and payables due within one year | 134 124.00 | 134 124.00 | ||
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