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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SARL KERLING AUX SAVEURS DES TERROIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL KERLING AUX SAVEURS DES TERROIRS |
| Siren | 483059655 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5061 |
| Management number | 2009B00239 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78117 CHATEAUFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AP Buildings | 125 810.00 | 53 481.00 | 72 328.00 | 125 810.00 |
AR Technical installations, industrial equipment and tools | 31 413.00 | 15 226.00 | 16 187.00 | 31 413.00 |
AT Other tangible assets | 32 700.00 | 16 684.00 | 16 016.00 | 32 700.00 |
BH Other financial assets | 18 588.00 | 18 588.00 | 18 588.00 | |
BJ TOTAL (I) | 208 511.00 | 85 391.00 | 123 119.00 | 208 511.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 578 239.00 | 578 239.00 | 578 239.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 409 587.00 | 409 587.00 | 409 587.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 987 886.00 | 987 886.00 | 987 886.00 | |
CO Grand total (0 to V) | 1 196 397.00 | 85 391.00 | 1 111 005.00 | 1 196 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 180.00 | 6 180.00 | 6 180.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 801 055.00 | 736 058.00 | 801 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 572.00 | 64 997.00 | 281 572.00 | |
DL TOTAL (I) | 1 089 607.00 | 808 035.00 | 1 089 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | 301.00 | |
DX Trade payables and related accounts | 16 230.00 | 25 219.00 | 16 230.00 | |
DY Tax and social security liabilities | 4 311.00 | 57 900.00 | 4 311.00 | |
EA Other liabilities | 556.00 | 134.00 | 556.00 | |
EC TOTAL (IV) | 21 398.00 | 83 554.00 | 21 398.00 | |
EE Grand total (I to V) | 1 111 005.00 | 891 589.00 | 1 111 005.00 | |
EG Accrued income and payables due within one year | 21 398.00 | 83 554.00 | 21 398.00 | |
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