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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : SARL DE PROMOTION L ORIENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DE PROMOTION L ORIENTE |
| Siren | 453305575 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 65 |
| Management number | 2004B00254 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 820.00 | 22 584.00 | 173 236.00 | 195 820.00 |
AR Technical installations, industrial equipment and tools | ||||
BF Loans | 104 382.00 | 104 382.00 | 104 382.00 | |
BJ TOTAL (I) | 300 203.00 | 22 584.00 | 277 619.00 | 300 203.00 |
BN Goods in progress | 155 895.00 | 155 895.00 | 155 895.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 200.00 | 62 200.00 | 62 200.00 | |
BZ Other receivables | 47 258.00 | 47 258.00 | 47 258.00 | |
CF Cash and cash equivalents | 1 610 023.00 | 1 610 023.00 | 1 610 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 875 376.00 | 1 875 376.00 | 1 875 376.00 | |
CO Grand total (0 to V) | 2 175 579.00 | 22 584.00 | 2 152 995.00 | 2 175 579.00 |
| 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 | |
DH Retained earnings | 1 004 946.00 | 862 800.00 | 1 004 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 584.00 | 142 146.00 | 374 584.00 | |
DL TOTAL (I) | 1 390 530.00 | 1 015 946.00 | 1 390 530.00 | |
DQ Provisions for Expenses | 428 500.00 | 428 500.00 | ||
DR TOTAL (IV) | 428 500.00 | 428 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 639 670.00 | |||
DX Trade payables and related accounts | 117 340.00 | 347 631.00 | 117 340.00 | |
DY Tax and social security liabilities | 72 810.00 | 141 534.00 | 72 810.00 | |
EA Other liabilities | 4 926.00 | 10 098.00 | 4 926.00 | |
EB Prepaid income (2) | 138 889.00 | 4 075 070.00 | 138 889.00 | |
EC TOTAL (IV) | 333 965.00 | 5 214 004.00 | 333 965.00 | |
EE Grand total (I to V) | 2 152 995.00 | 6 229 950.00 | 2 152 995.00 | |
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