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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SARL S.C.E.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-20 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | SARL S.C.E.C |
| Siren | 439943093 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 1611 |
| Management number | 2001B01190 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 FONTENAY TRESIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | 603.00 | |
AR Technical installations, industrial equipment and tools | 11 739.00 | 11 739.00 | 11 739.00 | |
AT Other tangible assets | 11 816.00 | 11 117.00 | 699.00 | 11 816.00 |
BH Other financial assets | 3 450.00 | 3 450.00 | 3 450.00 | |
BJ TOTAL (I) | 27 609.00 | 23 460.00 | 4 149.00 | 27 609.00 |
BL Raw materials, supplies | 1 727.00 | 1 727.00 | 1 727.00 | |
BN Goods in progress | 20 400.00 | 20 400.00 | 20 400.00 | |
BX Customers and related accounts | 13 765.00 | 13 765.00 | 13 765.00 | |
BZ Other receivables | 21 642.00 | 21 642.00 | 21 642.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 57 639.00 | 57 639.00 | 57 639.00 | |
CO Grand total (0 to V) | 85 248.00 | 23 460.00 | 61 788.00 | 85 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 001.00 | 8 001.00 | 8 001.00 | |
DH Retained earnings | 7 098.00 | 28 642.00 | 7 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 976.00 | -21 543.00 | -11 976.00 | |
DL TOTAL (I) | 3 123.00 | 15 099.00 | 3 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 429.00 | 4 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 3 675.00 | 2 995.00 | |
DW Advances and down payments received on current orders | 17 000.00 | 17 000.00 | 17 000.00 | |
DX Trade payables and related accounts | 10 365.00 | 20 092.00 | 10 365.00 | |
DY Tax and social security liabilities | 23 229.00 | 25 787.00 | 23 229.00 | |
EA Other liabilities | 647.00 | 647.00 | 647.00 | |
EC TOTAL (IV) | 58 665.00 | 67 202.00 | 58 665.00 | |
EE Grand total (I to V) | 61 788.00 | 82 301.00 | 61 788.00 | |
EG Accrued income and payables due within one year | 41 665.00 | 50 202.00 | 41 665.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 429.00 | 4 429.00 | ||
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