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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SARL S.D. AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL S.D. AUTOMOBILES |
| Siren | 450498084 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 11618 |
| Management number | 2007B01435 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 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 | 3 387.00 | 3 387.00 | 3 387.00 | |
AT Other tangible assets | 11 641.00 | 7 624.00 | 4 017.00 | 11 641.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 15 868.00 | 11 011.00 | 4 857.00 | 15 868.00 |
BT Goods | 97 800.00 | 97 800.00 | 97 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 905.00 | 7 905.00 | 7 905.00 | |
CF Cash and cash equivalents | 36 722.00 | 36 722.00 | 36 722.00 | |
CJ TOTAL (II) | 142 427.00 | 142 427.00 | 142 427.00 | |
CO Grand total (0 to V) | 158 295.00 | 11 011.00 | 147 284.00 | 158 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -22 063.00 | -23 199.00 | -22 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 031.00 | 1 137.00 | -43 031.00 | |
DL TOTAL (I) | -56 844.00 | -13 813.00 | -56 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 384.00 | 25 991.00 | 33 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 773.00 | 4 278.00 | 66 773.00 | |
DX Trade payables and related accounts | 64 766.00 | 56 668.00 | 64 766.00 | |
DY Tax and social security liabilities | 26 140.00 | 36 745.00 | 26 140.00 | |
EA Other liabilities | 13 066.00 | 13 066.00 | ||
EC TOTAL (IV) | 204 127.00 | 123 682.00 | 204 127.00 | |
EE Grand total (I to V) | 147 284.00 | 109 869.00 | 147 284.00 | |
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