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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ENTREPRISE SORHOUET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE SORHOUET SARL |
| Siren | 410385363 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 9301 |
| Management number | 1997B00015 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bardos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 456.00 | 5 216.00 | 1 240.00 | 6 456.00 |
AP Buildings | 5 126.00 | 3 633.00 | 1 493.00 | 5 126.00 |
AR Technical installations, industrial equipment and tools | 19 632.00 | 19 632.00 | 19 632.00 | |
AT Other tangible assets | 285 857.00 | 212 480.00 | 73 377.00 | 285 857.00 |
BD Other fixed assets | 522.00 | 522.00 | 522.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 319 193.00 | 240 961.00 | 78 233.00 | 319 193.00 |
BL Raw materials, supplies | 2 960.00 | 2 960.00 | 2 960.00 | |
BV Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
BX Customers and related accounts | 200 454.00 | 200 454.00 | 200 454.00 | |
BZ Other receivables | 101 300.00 | 101 300.00 | 101 300.00 | |
CF Cash and cash equivalents | 8 286.00 | 8 286.00 | 8 286.00 | |
CH Prepaid expenses | 24 683.00 | 24 683.00 | 24 683.00 | |
CJ TOTAL (II) | 338 381.00 | 338 381.00 | 338 381.00 | |
CO Grand total (0 to V) | 657 574.00 | 240 961.00 | 416 614.00 | 657 574.00 |
| 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 | |
DG Other reserves | 39 037.00 | 59 817.00 | 39 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -20 781.00 | 1 071.00 | |
DL TOTAL (I) | 48 492.00 | 47 422.00 | 48 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 120.00 | 107 200.00 | 68 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | 40 418.00 | 28 920.00 | |
DX Trade payables and related accounts | 60 191.00 | 76 916.00 | 60 191.00 | |
DY Tax and social security liabilities | 84 394.00 | 48 967.00 | 84 394.00 | |
EA Other liabilities | 126 497.00 | 1 731.00 | 126 497.00 | |
EC TOTAL (IV) | 368 121.00 | 275 233.00 | 368 121.00 | |
EE Grand total (I to V) | 416 614.00 | 322 655.00 | 416 614.00 | |
| 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 | 28 920.00 | 28 920.00 | 28 920.00 | |
8B Suppliers and Related Accounts | 60 191.00 | 60 191.00 | 60 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 497.00 | 126 497.00 | 126 497.00 | |
VG Loans with a maturity of up to one year at origin | 68 120.00 | 22 513.00 | 45 607.00 | 68 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 393.00 | 84 393.00 | 84 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 037.00 | 326 437.00 | 1 600.00 | 328 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 121.00 | 322 514.00 | 45 607.00 | 368 121.00 |
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