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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : SARL PLANET OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL PLANET OUTILLAGE |
| Siren | 412253213 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6750 |
| Management number | 1997B00642 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 704.00 | 14 569.00 | 1 135.00 | 15 704.00 |
AR Technical installations, industrial equipment and tools | 419.00 | 419.00 | 419.00 | |
AT Other tangible assets | 34 706.00 | 33 417.00 | 1 290.00 | 34 706.00 |
BJ TOTAL (I) | 50 829.00 | 48 404.00 | 2 425.00 | 50 829.00 |
BT Goods | 118 348.00 | 118 348.00 | 118 348.00 | |
BX Customers and related accounts | 3 409.00 | 3 409.00 | 3 409.00 | |
BZ Other receivables | 6 791.00 | 6 791.00 | 6 791.00 | |
CF Cash and cash equivalents | 1 941.00 | 1 941.00 | 1 941.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 133 242.00 | 133 242.00 | 133 242.00 | |
CO Grand total (0 to V) | 184 072.00 | 48 404.00 | 135 667.00 | 184 072.00 |
| 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 | 43 807.00 | 41 796.00 | 43 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 2 012.00 | -2 434.00 | |
DL TOTAL (I) | 49 758.00 | 52 192.00 | 49 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 12 801.00 | 1 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 340.00 | 471.00 | |
DX Trade payables and related accounts | 81 691.00 | 68 527.00 | 81 691.00 | |
DY Tax and social security liabilities | 2 640.00 | 2 403.00 | 2 640.00 | |
EC TOTAL (IV) | 85 909.00 | 84 071.00 | 85 909.00 | |
EE Grand total (I to V) | 135 667.00 | 136 263.00 | 135 667.00 | |
EG Accrued income and payables due within one year | 85 909.00 | 84 071.00 | 85 909.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 382.00 | |||
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