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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : SUN'DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SUN'DESIGN |
| Siren | 452003312 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12385 |
| Management number | 2004B00429 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 005.00 | 6 005.00 | 6 005.00 | |
AR Technical installations, industrial equipment and tools | 94 516.00 | 57 915.00 | 36 601.00 | 94 516.00 |
AT Other tangible assets | 184 632.00 | 79 282.00 | 105 350.00 | 184 632.00 |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 298 454.00 | 143 203.00 | 155 251.00 | 298 454.00 |
BL Raw materials, supplies | 11 765.00 | 11 765.00 | 11 765.00 | |
BX Customers and related accounts | 195 401.00 | 29 558.00 | 165 843.00 | 195 401.00 |
BZ Other receivables | 55 203.00 | 7 000.00 | 48 203.00 | 55 203.00 |
CF Cash and cash equivalents | 251 447.00 | 251 447.00 | 251 447.00 | |
CH Prepaid expenses | 7 386.00 | 7 386.00 | 7 386.00 | |
CJ TOTAL (II) | 521 202.00 | 36 558.00 | 484 644.00 | 521 202.00 |
CO Grand total (0 to V) | 819 656.00 | 179 760.00 | 639 896.00 | 819 656.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 322 638.00 | 322 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 792.00 | 77 792.00 | ||
DL TOTAL (I) | 408 680.00 | 408 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 409.00 | 95 409.00 | ||
DX Trade payables and related accounts | 40 669.00 | 40 669.00 | ||
DY Tax and social security liabilities | 93 077.00 | 93 077.00 | ||
EA Other liabilities | 2 061.00 | 2 061.00 | ||
EC TOTAL (IV) | 231 216.00 | 231 216.00 | ||
EE Grand total (I to V) | 639 896.00 | 639 896.00 | ||
EG Accrued income and payables due within one year | 164 409.00 | 164 409.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 162.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 261.00 | 991.00 | 4 694.00 | 40 261.00 |
7B Total provisions for depreciation | 40 261.00 | 991.00 | 4 694.00 | 40 261.00 |
7C Grand total | 40 261.00 | 991.00 | 4 694.00 | 40 261.00 |
| 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 | 40 669.00 | 40 669.00 | 40 669.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | 2 061.00 | |
VG Loans with a maturity of up to one year at origin | 95 409.00 | 28 603.00 | 66 806.00 | 95 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 077.00 | 93 077.00 | 93 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 190.00 | 257 990.00 | 13 200.00 | 271 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 216.00 | 164 409.00 | 66 806.00 | 231 216.00 |
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