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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SARL PEYROULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PEYROULET |
| Siren | 453202780 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4104 |
| Management number | 2004B00226 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64450 Garlede Mondebat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 983.00 | 330.00 | 1 652.00 | 1 983.00 |
AH Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
AR Technical installations, industrial equipment and tools | 459 014.00 | 343 633.00 | 115 381.00 | 459 014.00 |
AT Other tangible assets | 41 071.00 | 35 121.00 | 5 949.00 | 41 071.00 |
BD Other fixed assets | 612.00 | 612.00 | 612.00 | |
BJ TOTAL (I) | 519 181.00 | 379 085.00 | 140 096.00 | 519 181.00 |
BV Advances and down payments on orders | 498.00 | 498.00 | 498.00 | |
BX Customers and related accounts | 311 421.00 | 311 421.00 | 311 421.00 | |
BZ Other receivables | 37 373.00 | 37 373.00 | 37 373.00 | |
CF Cash and cash equivalents | 9 130.00 | 9 130.00 | 9 130.00 | |
CH Prepaid expenses | 15 013.00 | 15 013.00 | 15 013.00 | |
CJ TOTAL (II) | 373 438.00 | 373 438.00 | 373 438.00 | |
CO Grand total (0 to V) | 892 620.00 | 379 085.00 | 513 534.00 | 892 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 8 000.00 | 78 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 2 128.00 | 63 610.00 | 2 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 8 517.00 | 52 998.00 | |
DL TOTAL (I) | 133 926.00 | 80 928.00 | 133 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 360.00 | 99 992.00 | 127 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 102.00 | 19 087.00 | 12 102.00 | |
DX Trade payables and related accounts | 59 240.00 | 69 483.00 | 59 240.00 | |
DY Tax and social security liabilities | 180 718.00 | 92 287.00 | 180 718.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EA Other liabilities | 186.00 | 5 203.00 | 186.00 | |
EC TOTAL (IV) | 379 608.00 | 287 054.00 | 379 608.00 | |
EE Grand total (I to V) | 513 534.00 | 367 982.00 | 513 534.00 | |
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