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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LE SYNAYA-SANARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LE SYNAYA-SANARY |
| Siren | 481728046 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5306 |
| Management number | 2005B00561 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 556.00 | 1 556.00 | 5 000.00 | 6 556.00 |
AH Goodwill | 229 600.00 | 229 600.00 | 229 600.00 | |
AP Buildings | 436 925.00 | 416 792.00 | 20 134.00 | 436 925.00 |
AR Technical installations, industrial equipment and tools | 55 851.00 | 54 828.00 | 1 023.00 | 55 851.00 |
AT Other tangible assets | 83 712.00 | 78 679.00 | 5 033.00 | 83 712.00 |
BJ TOTAL (I) | 812 644.00 | 551 855.00 | 260 790.00 | 812 644.00 |
BL Raw materials, supplies | 919.00 | 919.00 | 919.00 | |
BZ Other receivables | 9 358.00 | 9 358.00 | 9 358.00 | |
CF Cash and cash equivalents | 7 245.00 | 7 245.00 | 7 245.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 18 512.00 | 18 512.00 | 18 512.00 | |
CO Grand total (0 to V) | 831 156.00 | 551 855.00 | 279 302.00 | 831 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -26 176.00 | -39 581.00 | -26 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | 13 405.00 | 10 067.00 | |
DL TOTAL (I) | 27 891.00 | 17 824.00 | 27 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 184.00 | 175 080.00 | 122 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 337.00 | 77 442.00 | 105 337.00 | |
DX Trade payables and related accounts | 4 824.00 | 1 590.00 | 4 824.00 | |
DY Tax and social security liabilities | 11 857.00 | 10 097.00 | 11 857.00 | |
EA Other liabilities | 7 209.00 | 747.00 | 7 209.00 | |
EC TOTAL (IV) | 251 411.00 | 264 956.00 | 251 411.00 | |
EE Grand total (I to V) | 279 302.00 | 282 780.00 | 279 302.00 | |
EG Accrued income and payables due within one year | 251 411.00 | 202 442.00 | 251 411.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 1.00 | 4.00 | |
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