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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SARL CLEMENT DESLANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL CLEMENT DESLANDES |
| Siren | 432505980 |
| Closing | 2018-03-31 |
| Registry code | 4001 |
| Registration number | 4925 |
| Management number | 2000B00225 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 40250 Maylis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 383.00 | 102 383.00 | 102 383.00 | |
AR Technical installations, industrial equipment and tools | 52 440.00 | 19 089.00 | 33 351.00 | 52 440.00 |
AT Other tangible assets | 95 493.00 | 28 152.00 | 67 342.00 | 95 493.00 |
BH Other financial assets | 103.00 | 103.00 | 103.00 | |
BJ TOTAL (I) | 250 420.00 | 47 241.00 | 203 179.00 | 250 420.00 |
BL Raw materials, supplies | 967.00 | 967.00 | 967.00 | |
BT Goods | 37 924.00 | 37 924.00 | 37 924.00 | |
BX Customers and related accounts | 3 053.00 | 3 053.00 | 3 053.00 | |
BZ Other receivables | 37 385.00 | 37 385.00 | 37 385.00 | |
CF Cash and cash equivalents | 33 066.00 | 33 066.00 | 33 066.00 | |
CH Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
CJ TOTAL (II) | 116 252.00 | 116 252.00 | 116 252.00 | |
CO Grand total (0 to V) | 366 672.00 | 47 241.00 | 319 431.00 | 366 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | 1 150.00 | |
DG Other reserves | 125 879.00 | 116 025.00 | 125 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 9 854.00 | 24 044.00 | |
DL TOTAL (I) | 162 573.00 | 138 529.00 | 162 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 400.00 | 120 182.00 | 90 400.00 | |
DX Trade payables and related accounts | 55 298.00 | 51 564.00 | 55 298.00 | |
DY Tax and social security liabilities | 11 160.00 | 13 437.00 | 11 160.00 | |
EA Other liabilities | 3 235.00 | |||
EC TOTAL (IV) | 156 858.00 | 188 418.00 | 156 858.00 | |
EE Grand total (I to V) | 319 431.00 | 326 946.00 | 319 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 298.00 | 55 298.00 | 55 298.00 | |
VG Loans with a maturity of up to one year at origin | 90 400.00 | 40 435.00 | 49 965.00 | 90 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | 11 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 399.00 | 44 296.00 | 103.00 | 44 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 858.00 | 106 893.00 | 49 965.00 | 156 858.00 |
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