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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : SANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SANDI |
| Siren | 450347521 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/001229 |
| Management number | 2014B00411 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 604.00 | 296.00 | 2 900.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AP Buildings | 13 000.00 | 5 850.00 | 7 150.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 98.00 | 119.00 | 217.00 |
AT Other tangible assets | 363 947.00 | 190 364.00 | 173 582.00 | 363 947.00 |
BH Other financial assets | 20 251.00 | 20 251.00 | 20 251.00 | |
BJ TOTAL (I) | 400 544.00 | 199 145.00 | 201 399.00 | 400 544.00 |
BT Goods | 52 198.00 | 52 198.00 | 52 198.00 | |
BX Customers and related accounts | 1 509.00 | 1 509.00 | 1 509.00 | |
BZ Other receivables | 37 258.00 | 37 258.00 | 37 258.00 | |
CF Cash and cash equivalents | 159 107.00 | 159 107.00 | 159 107.00 | |
CH Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
CJ TOTAL (II) | 251 341.00 | 251 341.00 | 251 341.00 | |
CO Grand total (0 to V) | 651 886.00 | 199 145.00 | 452 740.00 | 651 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 215 453.00 | 204 049.00 | 215 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 325.00 | 11 405.00 | 26 325.00 | |
DL TOTAL (I) | 252 778.00 | 226 453.00 | 252 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 375.00 | 139 673.00 | 106 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 829.00 | 2 829.00 | |
DX Trade payables and related accounts | 68 216.00 | 67 381.00 | 68 216.00 | |
DY Tax and social security liabilities | 22 542.00 | 27 215.00 | 22 542.00 | |
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 199 962.00 | 237 100.00 | 199 962.00 | |
EE Grand total (I to V) | 452 740.00 | 463 553.00 | 452 740.00 | |
EG Accrued income and payables due within one year | 131 682.00 | 133 328.00 | 131 682.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 233.00 | 52 198.00 | 48 233.00 | 48 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 233.00 | 52 198.00 | 48 233.00 | 48 233.00 |
| 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 | 68 216.00 | 68 216.00 | 68 216.00 | |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | 22 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | 2 829.00 | |
VG Loans with a maturity of up to one year at origin | 106 375.00 | 38 095.00 | 68 280.00 | 106 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 036.00 | 40 036.00 | 40 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 962.00 | 131 682.00 | 68 280.00 | 199 962.00 |
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