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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | SRAM |
| Siren | 412898256 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 2588 |
| Management number | 1997B00450 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85400 LES MAGNILS-REIGNIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 542.00 | 2 542.00 | 2 542.00 | |
028 Tangible Assets | 251 242.00 | 117 876.00 | 133 366.00 | 251 242.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 253 888.00 | 120 418.00 | 133 471.00 | 253 888.00 |
050 Raw materials, supplies, in progress | 7 268.00 | 7 268.00 | 7 268.00 | |
068 Receivables – Trade and related accounts | 19 257.00 | 117.00 | 19 140.00 | 19 257.00 |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
084 Cash | 24 385.00 | 24 385.00 | 24 385.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 54 500.00 | 117.00 | 54 383.00 | 54 500.00 |
110 Total Assets | 308 388.00 | 120 535.00 | 187 853.00 | 308 388.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 438.00 | |||
134 Retained Earnings | -1 440.00 | |||
136 Profit for the Year | 8 459.00 | |||
140 Regulated Provisions | 5 062.00 | |||
142 Total Equity - Total I | 58 903.00 | |||
156 Loans and similar debts | 91 426.00 | |||
166 Suppliers and related accounts | 12 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 970.00 | |||
172 Other debts | 25 173.00 | |||
176 Total debts | 128 950.00 | |||
180 Liabilities Total | 187 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 131.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 68 166.00 | |||
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