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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL LES CAILLOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL LES CAILLOUX |
| Siren | 499460236 |
| Closing | 2015-12-31 |
| Registry code | 4101 |
| Registration number | 247 |
| Management number | 2007B00486 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41150 Monteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 673.00 | 2 573.00 | 100.00 | 2 673.00 |
AR Technical installations, industrial equipment and tools | 4 712.00 | 4 327.00 | 385.00 | 4 712.00 |
AT Other tangible assets | 4 671.00 | 3 153.00 | 1 518.00 | 4 671.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 12 127.00 | 10 054.00 | 2 073.00 | 12 127.00 |
BT Goods | 92 631.00 | 92 631.00 | 92 631.00 | |
BX Customers and related accounts | 231 533.00 | 231 533.00 | 231 533.00 | |
BZ Other receivables | 48 569.00 | 48 569.00 | 48 569.00 | |
CF Cash and cash equivalents | 71 454.00 | 71 454.00 | 71 454.00 | |
CH Prepaid expenses | 2 679.00 | 2 679.00 | 2 679.00 | |
CJ TOTAL (II) | 446 865.00 | 446 865.00 | 446 865.00 | |
CO Grand total (0 to V) | 458 992.00 | 10 054.00 | 448 938.00 | 458 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | 10 000.00 | |
DG Other reserves | 17 500.00 | 17 500.00 | ||
DH Retained earnings | 24.00 | -17 306.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 658.00 | 41 830.00 | 15 658.00 | |
DL TOTAL (I) | 143 182.00 | 127 524.00 | 143 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 759.00 | 101 648.00 | 67 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 489.00 | 109 918.00 | 123 489.00 | |
DX Trade payables and related accounts | 79 221.00 | 140 614.00 | 79 221.00 | |
DY Tax and social security liabilities | 34 951.00 | 24 876.00 | 34 951.00 | |
EA Other liabilities | 337.00 | 410.00 | 337.00 | |
EC TOTAL (IV) | 305 757.00 | 377 465.00 | 305 757.00 | |
EE Grand total (I to V) | 448 938.00 | 504 990.00 | 448 938.00 | |
EG Accrued income and payables due within one year | 271 319.00 | 309 706.00 | 271 319.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 221.00 | 79 221.00 | 79 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 826.00 | 123 826.00 | 123 826.00 | |
VH Loans with a maturity of more than one year at origin | 67 759.00 | 33 321.00 | 34 438.00 | 67 759.00 |
VK Loans repaid during the year | 32 241.00 | 32 241.00 | ||
VS Prepaid expenses | 2 679.00 | 2 679.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 282 811.00 | 282 781.00 | 30.00 | 282 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 757.00 | 34 438.00 | 305 757.00 | |
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