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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SARL BALLOT Sébastien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | SARL BALLOT Sébastien |
| Siren | 500242755 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1077 |
| Management number | 2007B00414 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 615.00 | 282.00 | 2 897.00 |
AT Other tangible assets | 47 128.00 | 47 128.00 | 47 128.00 | |
BH Other financial assets | 309.00 | 309.00 | 309.00 | |
BJ TOTAL (I) | 53 654.00 | 49 743.00 | 3 911.00 | 53 654.00 |
BL Raw materials, supplies | 2 207.00 | 2 207.00 | 2 207.00 | |
BN Goods in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 23 919.00 | 3 606.00 | 20 313.00 | 23 919.00 |
BZ Other receivables | 5 831.00 | 5 831.00 | 5 831.00 | |
CD Marketable securities | 2 232.00 | 2 232.00 | 2 232.00 | |
CF Cash and cash equivalents | 128 944.00 | 128 944.00 | 128 944.00 | |
CH Prepaid expenses | 3 842.00 | 3 842.00 | 3 842.00 | |
CJ TOTAL (II) | 168 976.00 | 3 606.00 | 165 370.00 | 168 976.00 |
CO Grand total (0 to V) | 222 630.00 | 53 349.00 | 169 281.00 | 222 630.00 |
CP Shares due in less than one year | 309.00 | 309.00 | ||
CU Other investments | 3 320.00 | 3 320.00 | 3 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 60 549.00 | 46 841.00 | 60 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 13 708.00 | 42 595.00 | |
DL TOTAL (I) | 108 644.00 | 66 049.00 | 108 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 374.00 | 17 673.00 | 16 374.00 | |
DW Advances and down payments received on current orders | 1 823.00 | 1 069.00 | 1 823.00 | |
DX Trade payables and related accounts | 23 480.00 | 35 017.00 | 23 480.00 | |
DY Tax and social security liabilities | 18 960.00 | 18 625.00 | 18 960.00 | |
EC TOTAL (IV) | 60 637.00 | 76 873.00 | 60 637.00 | |
EE Grand total (I to V) | 169 281.00 | 142 922.00 | 169 281.00 | |
EG Accrued income and payables due within one year | 60 637.00 | 76 873.00 | 60 637.00 | |
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