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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL FIORENTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FIORENTINI |
| Siren | 403645377 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2421 |
| Management number | 1996B00030 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Saint-Laurent-d'andenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 236.00 | 120 613.00 | 39 623.00 | 160 236.00 |
AT Other tangible assets | 70 858.00 | 36 553.00 | 34 305.00 | 70 858.00 |
BH Other financial assets | 12.00 | 12.00 | 12.00 | |
BJ TOTAL (I) | 231 105.00 | 157 166.00 | 73 939.00 | 231 105.00 |
BL Raw materials, supplies | 1 255.00 | 1 255.00 | 1 255.00 | |
BN Goods in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 924.00 | 19 924.00 | 19 924.00 | |
BZ Other receivables | 7 581.00 | 7 581.00 | 7 581.00 | |
CF Cash and cash equivalents | 16 787.00 | 16 787.00 | 16 787.00 | |
CH Prepaid expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
CJ TOTAL (II) | 50 849.00 | 50 849.00 | 50 849.00 | |
CO Grand total (0 to V) | 281 954.00 | 157 166.00 | 124 788.00 | 281 954.00 |
CP Shares due in less than one year | 12.00 | 12.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 34 090.00 | 42 154.00 | 34 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | -8 064.00 | 27 622.00 | |
DL TOTAL (I) | 70 097.00 | 42 474.00 | 70 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 088.00 | 35 626.00 | 20 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 621.00 | 159.00 | |
DX Trade payables and related accounts | 16 613.00 | 12 997.00 | 16 613.00 | |
DY Tax and social security liabilities | 17 802.00 | 17 104.00 | 17 802.00 | |
EA Other liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 54 691.00 | 66 348.00 | 54 691.00 | |
EE Grand total (I to V) | 124 788.00 | 108 823.00 | 124 788.00 | |
EG Accrued income and payables due within one year | 50 615.00 | 46 268.00 | 50 615.00 | |
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