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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SAS DOMAINE DU SAULOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DOMAINE DU SAULOU |
| Siren | 450326400 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2820 |
| Management number | 2017B00118 |
| Activity code | 0124Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82700 Montech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 519.00 | 1 519.00 | 1 519.00 | |
AP Buildings | 26 605.00 | 26 304.00 | 301.00 | 26 605.00 |
AR Technical installations, industrial equipment and tools | 808 748.00 | 585 754.00 | 222 994.00 | 808 748.00 |
AT Other tangible assets | 108 929.00 | 82 020.00 | 26 908.00 | 108 929.00 |
AV Fixed assets in progress | 6 223.00 | 6 223.00 | 6 223.00 | |
BD Other fixed assets | 17 182.00 | 17 182.00 | 17 182.00 | |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 969 355.00 | 695 598.00 | 273 757.00 | 969 355.00 |
BL Raw materials, supplies | 954.00 | 954.00 | 954.00 | |
BR Intermediate and finished products | 179 939.00 | 179 939.00 | 179 939.00 | |
BX Customers and related accounts | 26 077.00 | 26 077.00 | 26 077.00 | |
BZ Other receivables | 16 723.00 | 16 723.00 | 16 723.00 | |
CD Marketable securities | 20 260.00 | 20 260.00 | 20 260.00 | |
CF Cash and cash equivalents | 240 901.00 | 240 901.00 | 240 901.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 484 968.00 | 484 968.00 | 484 968.00 | |
CO Grand total (0 to V) | 1 454 323.00 | 695 598.00 | 758 725.00 | 1 454 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 990.00 | 39 990.00 | ||
DG Other reserves | 319 636.00 | 319 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 202.00 | 105 202.00 | ||
DJ Investment subsidies | 115 982.00 | 115 982.00 | ||
DL TOTAL (I) | 580 812.00 | 580 812.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 925.00 | 102 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | ||
DX Trade payables and related accounts | 6 263.00 | 6 263.00 | ||
DY Tax and social security liabilities | 68 352.00 | 68 352.00 | ||
EC TOTAL (IV) | 177 913.00 | 177 913.00 | ||
EE Grand total (I to V) | 758 725.00 | 758 725.00 | ||
EG Accrued income and payables due within one year | 110 169.00 | 110 169.00 | ||
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