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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL TURCHETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL TURCHETTI |
| Siren | 434150256 |
| Closing | 2017-03-31 |
| Registry code | 5401 |
| Registration number | B2018/000087 |
| Management number | 2001B00005 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54190 VILLERUPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 29 788.00 | 28 822.00 | 965.00 | 29 788.00 |
AT Other tangible assets | 6 458.00 | 6 407.00 | 51.00 | 6 458.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 1 336.00 | 1 336.00 | 1 336.00 | |
BJ TOTAL (I) | 187 735.00 | 35 229.00 | 152 506.00 | 187 735.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BN Goods in progress | 8 378.00 | 8 378.00 | 8 378.00 | |
BV Advances and down payments on orders | 1 081.00 | 1 081.00 | 1 081.00 | |
BX Customers and related accounts | 133 388.00 | 15 750.00 | 117 639.00 | 133 388.00 |
BZ Other receivables | 33 709.00 | 33 709.00 | 33 709.00 | |
CF Cash and cash equivalents | 86 503.00 | 86 503.00 | 86 503.00 | |
CH Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
CJ TOTAL (II) | 284 557.00 | 15 750.00 | 268 807.00 | 284 557.00 |
CO Grand total (0 to V) | 472 292.00 | 50 979.00 | 421 313.00 | 472 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 123 777.00 | 123 777.00 | 123 777.00 | |
DH Retained earnings | 28 371.00 | 28 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 024.00 | 69 784.00 | 40 024.00 | |
DL TOTAL (I) | 200 642.00 | 202 031.00 | 200 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | 36 388.00 | 25 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 7 954.00 | 11 040.00 | |
DW Advances and down payments received on current orders | 62 683.00 | 80 214.00 | 62 683.00 | |
DX Trade payables and related accounts | 53 758.00 | 35 491.00 | 53 758.00 | |
DY Tax and social security liabilities | 58 659.00 | 56 252.00 | 58 659.00 | |
EA Other liabilities | 9 208.00 | 9 218.00 | 9 208.00 | |
EC TOTAL (IV) | 220 671.00 | 225 517.00 | 220 671.00 | |
EE Grand total (I to V) | 421 313.00 | 427 549.00 | 421 313.00 | |
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