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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL TOUTES LES FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TOUTES LES FERMETURES |
| Siren | 413027939 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 578 |
| Management number | 2003B00005 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | 649.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 29 599.00 | 29 599.00 | 29 599.00 | |
AR Technical installations, industrial equipment and tools | 12 427.00 | 11 082.00 | 1 345.00 | 12 427.00 |
AT Other tangible assets | 103 523.00 | 91 458.00 | 12 065.00 | 103 523.00 |
BD Other fixed assets | 2 346.00 | 2 346.00 | 2 346.00 | |
BH Other financial assets | 8 342.00 | 8 342.00 | 8 342.00 | |
BJ TOTAL (I) | 179 756.00 | 132 789.00 | 46 967.00 | 179 756.00 |
BL Raw materials, supplies | 99 757.00 | 41 917.00 | 57 840.00 | 99 757.00 |
BV Advances and down payments on orders | 4 294.00 | 4 294.00 | 4 294.00 | |
BX Customers and related accounts | 125 425.00 | 15 132.00 | 110 293.00 | 125 425.00 |
BZ Other receivables | 53 149.00 | 53 149.00 | 53 149.00 | |
CF Cash and cash equivalents | 17 583.00 | 17 583.00 | 17 583.00 | |
CH Prepaid expenses | 6 096.00 | 6 096.00 | 6 096.00 | |
CJ TOTAL (II) | 306 308.00 | 57 049.00 | 249 258.00 | 306 308.00 |
CO Grand total (0 to V) | 486 064.00 | 189 838.00 | 296 226.00 | 486 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 500.00 | 67 500.00 | ||
DD Legal reserve (1) | 3 341.00 | 3 341.00 | ||
DH Retained earnings | -273 276.00 | -273 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 643.00 | -154 643.00 | ||
DL TOTAL (I) | -357 079.00 | -357 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 940.00 | 16 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 8 800.00 | ||
DW Advances and down payments received on current orders | 39 426.00 | 39 426.00 | ||
DX Trade payables and related accounts | 45 475.00 | 45 475.00 | ||
DY Tax and social security liabilities | 92 253.00 | 92 253.00 | ||
EA Other liabilities | 351 448.00 | 351 448.00 | ||
EB Prepaid income (2) | 98 960.00 | 98 960.00 | ||
EC TOTAL (IV) | 653 305.00 | 653 305.00 | ||
EE Grand total (I to V) | 296 226.00 | 296 226.00 | ||
EG Accrued income and payables due within one year | 610 098.00 | 610 098.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 565.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 343.00 | 8 343.00 | ||
VS Prepaid expenses | 6 096.00 | 6 096.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 193 015.00 | 184 672.00 | 8 343.00 | 193 015.00 |
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