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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : S.L. BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | S.L. BAR |
| Siren | 484164579 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38521 |
| Management number | 2005B05549 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 28 081.00 | 27 624.00 | 457.00 | 28 081.00 |
AT Other tangible assets | 11 607.00 | 11 607.00 | 11 607.00 | |
BH Other financial assets | 6 117.00 | 6 117.00 | 6 117.00 | |
BJ TOTAL (I) | 165 806.00 | 39 231.00 | 126 575.00 | 165 806.00 |
BL Raw materials, supplies | 7 974.00 | 7 974.00 | 7 974.00 | |
BX Customers and related accounts | 9 808.00 | 9 808.00 | 9 808.00 | |
BZ Other receivables | 1 641.00 | 1 641.00 | 1 641.00 | |
CF Cash and cash equivalents | 41 413.00 | 41 413.00 | 41 413.00 | |
CH Prepaid expenses | 9 898.00 | 9 898.00 | 9 898.00 | |
CJ TOTAL (II) | 70 733.00 | 70 733.00 | 70 733.00 | |
CO Grand total (0 to V) | 236 540.00 | 39 231.00 | 197 308.00 | 236 540.00 |
| 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 | 57 800.00 | 47 336.00 | 57 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 10 464.00 | 21 649.00 | |
DL TOTAL (I) | 90 449.00 | 68 800.00 | 90 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 119.00 | 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 718.00 | 42 718.00 | 42 718.00 | |
DX Trade payables and related accounts | 17 074.00 | 17 978.00 | 17 074.00 | |
DY Tax and social security liabilities | 46 951.00 | 72 390.00 | 46 951.00 | |
EC TOTAL (IV) | 106 859.00 | 133 205.00 | 106 859.00 | |
EE Grand total (I to V) | 197 308.00 | 202 005.00 | 197 308.00 | |
EG Accrued income and payables due within one year | 106 859.00 | 133 205.00 | 106 859.00 | |
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