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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SARL CARRIERES DE LANDRES - C.D.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL CARRIERES DE LANDRES - C.D.L. |
| Siren | 448857235 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000530 |
| Management number | 2003B00079 |
| Activity code | 0811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54970 LANDRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 479.00 | 10 957.00 | 522.00 | 11 479.00 |
AT Other tangible assets | 102 125.00 | 97 036.00 | 5 089.00 | 102 125.00 |
BH Other financial assets | 955.00 | 955.00 | 955.00 | |
BJ TOTAL (I) | 115 440.00 | 107 993.00 | 7 447.00 | 115 440.00 |
BL Raw materials, supplies | 27 850.00 | 27 850.00 | 27 850.00 | |
BR Intermediate and finished products | 90 382.00 | 90 382.00 | 90 382.00 | |
BT Goods | 35 900.00 | 35 900.00 | 35 900.00 | |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CF Cash and cash equivalents | 91 736.00 | 91 736.00 | 91 736.00 | |
CJ TOTAL (II) | 372 955.00 | 372 955.00 | 372 955.00 | |
CO Grand total (0 to V) | 488 396.00 | 107 993.00 | 380 402.00 | 488 396.00 |
CS Evaluated investments - equity method | 880.00 | 880.00 | 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 14 924.00 | 31 891.00 | 14 924.00 | |
DG Other reserves | 14 353.00 | 4 107.00 | 14 353.00 | |
DH Retained earnings | -40 751.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 990.00 | 34 030.00 | 48 990.00 | |
DL TOTAL (I) | 87 067.00 | 38 077.00 | 87 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | 4 378.00 | 12 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | 9 790.00 | 20 010.00 | |
DY Tax and social security liabilities | 99 959.00 | 85 082.00 | 99 959.00 | |
EA Other liabilities | 864.00 | 15 000.00 | 864.00 | |
EB Prepaid income (2) | 100 833.00 | 100 833.00 | ||
EC TOTAL (IV) | 293 335.00 | 241 850.00 | 293 335.00 | |
EE Grand total (I to V) | 380 402.00 | 279 928.00 | 380 402.00 | |
EG Accrued income and payables due within one year | 293 335.00 | 241 851.00 | 293 335.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 317.00 | 4 378.00 | 12 317.00 | |
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