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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SEUILLEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2017-02-28 | Complete |
| Name | SEUILLEROT |
| Siren | 399205194 |
| Closing | 2017-02-28 |
| Registry code | 1203 |
| Registration number | 5195 |
| Management number | 2000B70212 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 020.00 | |||
AP Buildings | 381 684.00 | |||
AR Technical installations, industrial equipment and tools | 2 375.00 | |||
BD Other fixed assets | 271 840.00 | |||
BJ TOTAL (I) | 772 919.00 | |||
BX Customers and related accounts | 7 826.00 | |||
BZ Other receivables | 15 998.00 | |||
CF Cash and cash equivalents | 1 944.00 | |||
CJ TOTAL (II) | 25 769.00 | |||
CO Grand total (0 to V) | 798 688.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 10 513.00 | 10 513.00 | 10 513.00 | |
DH Retained earnings | -32 840.00 | -32 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 469.00 | -32 840.00 | -25 469.00 | |
DL TOTAL (I) | -14 257.00 | 11 212.00 | -14 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 627 787.00 | 670 896.00 | 627 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 5 509.00 | 9 014.00 | |
DX Trade payables and related accounts | 2 012.00 | 692.00 | 2 012.00 | |
DY Tax and social security liabilities | 1 184.00 | 1 300.00 | 1 184.00 | |
EA Other liabilities | 172 948.00 | 200 440.00 | 172 948.00 | |
EC TOTAL (IV) | 812 945.00 | 878 837.00 | 812 945.00 | |
EE Grand total (I to V) | 798 688.00 | 890 049.00 | 798 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 93 527.00 | |||
FR Total operating income (I) | 93 522.00 | |||
FW Other purchases and external expenses | 1 772.00 | |||
FX Taxes, duties, and similar payments | 15 792.00 | |||
FZ Social Security Contributions | 1 186.00 | |||
GA Operating Expenses - Depreciation and Amortization | 65 731.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 84 482.00 | |||
GG - OPERATING RESULT (I - II) | 9 041.00 | |||
GR Interest and similar expenses | 34 509.00 | |||
GU Total financial expenses (VI) | 34 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | -34 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 033.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 93 522.00 | 93 051.00 | 93 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 991.00 | 125 891.00 | 118 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 469.00 | -32 840.00 | -25 469.00 | |
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