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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : S.V.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | S.V.M. |
| Siren | 481895068 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 31 |
| Management number | 2005D00036 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03390 Montmarault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 098.00 | 90 098.00 | 30 000.00 | 120 098.00 |
AT Other tangible assets | 32 756.00 | 8 772.00 | 23 984.00 | 32 756.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 153 159.00 | 98 870.00 | 54 289.00 | 153 159.00 |
BX Customers and related accounts | 156 115.00 | 11 974.00 | 144 141.00 | 156 115.00 |
BZ Other receivables | 26 475.00 | 26 475.00 | 26 475.00 | |
CF Cash and cash equivalents | 61 966.00 | 61 966.00 | 61 966.00 | |
CH Prepaid expenses | 10 085.00 | 10 085.00 | 10 085.00 | |
CJ TOTAL (II) | 254 640.00 | 11 974.00 | 242 666.00 | 254 640.00 |
CO Grand total (0 to V) | 407 800.00 | 110 844.00 | 296 956.00 | 407 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 318 339.00 | 318 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 095.00 | -102 095.00 | ||
DL TOTAL (I) | 221 745.00 | 221 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 2 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 1 973.00 | ||
DX Trade payables and related accounts | 8 421.00 | 8 421.00 | ||
DY Tax and social security liabilities | 62 579.00 | 62 579.00 | ||
EC TOTAL (IV) | 75 211.00 | 75 211.00 | ||
EE Grand total (I to V) | 296 956.00 | 296 956.00 | ||
EG Accrued income and payables due within one year | 75 211.00 | 75 211.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | 2 238.00 | ||
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