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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SABANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SABANNES |
| Siren | 501850911 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 10122 |
| Management number | 2008B00059 |
| Activity code | 7729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT CYR EN VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301.00 | 301.00 | 301.00 | |
AF Concessions, Patents and Similar Rights | 30 575.00 | 22 090.00 | 8 484.00 | 30 575.00 |
AN Land | 2 100.00 | 2 100.00 | 2 100.00 | |
AR Technical installations, industrial equipment and tools | 233 416.00 | 215 527.00 | 17 888.00 | 233 416.00 |
AT Other tangible assets | 64 492.00 | 55 579.00 | 8 912.00 | 64 492.00 |
BH Other financial assets | 6 324.00 | 6 324.00 | 6 324.00 | |
BJ TOTAL (I) | 337 225.00 | 295 599.00 | 41 625.00 | 337 225.00 |
BL Raw materials, supplies | 485 200.00 | 485 200.00 | 485 200.00 | |
BX Customers and related accounts | 23 111.00 | 9 172.00 | 13 938.00 | 23 111.00 |
BZ Other receivables | 52 943.00 | 52 943.00 | 52 943.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CH Prepaid expenses | 13 791.00 | 13 791.00 | 13 791.00 | |
CJ TOTAL (II) | 575 054.00 | 9 172.00 | 565 881.00 | 575 054.00 |
CO Grand total (0 to V) | 912 279.00 | 304 772.00 | 607 507.00 | 912 279.00 |
CR Shares due in more than one year | 10 979.00 | 10 979.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 159 483.00 | 126 155.00 | 159 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 332.00 | 33 328.00 | 15 332.00 | |
DJ Investment subsidies | 8 096.00 | 19 185.00 | 8 096.00 | |
DL TOTAL (I) | 237 912.00 | 233 669.00 | 237 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 506.00 | 156 122.00 | 93 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 482.00 | 27 574.00 | 19 482.00 | |
DW Advances and down payments received on current orders | 18 150.00 | 18 193.00 | 18 150.00 | |
DX Trade payables and related accounts | 98 267.00 | 119 996.00 | 98 267.00 | |
DY Tax and social security liabilities | 101 978.00 | 96 574.00 | 101 978.00 | |
EA Other liabilities | 38 209.00 | 22 464.00 | 38 209.00 | |
EC TOTAL (IV) | 369 594.00 | 440 925.00 | 369 594.00 | |
EE Grand total (I to V) | 607 507.00 | 674 595.00 | 607 507.00 | |
EG Accrued income and payables due within one year | 324 019.00 | 358 073.00 | 324 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 972.00 | 50 259.00 | 27 972.00 | |
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