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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : SANS DETOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Partially confidential | 2016-03-31 | Complete |
| Name | SANS DETOUR |
| Siren | 504290206 |
| Closing | 2016-03-31 |
| Registry code | 0101 |
| Registration number | 1344 |
| Management number | 2008B00539 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 363.00 | 24 015.00 | 12 348.00 | 36 363.00 |
AT Other tangible assets | 11 638.00 | 7 565.00 | 4 073.00 | 11 638.00 |
BH Other financial assets | 3 119.00 | 3 119.00 | 3 119.00 | |
BJ TOTAL (I) | 69 720.00 | 31 580.00 | 38 140.00 | 69 720.00 |
BN Goods in progress | ||||
BR Intermediate and finished products | 203 954.00 | 203 954.00 | 203 954.00 | |
BT Goods | 4 103.00 | 4 103.00 | 4 103.00 | |
BV Advances and down payments on orders | 4 482.00 | 4 482.00 | 4 482.00 | |
BX Customers and related accounts | 301 420.00 | 301 420.00 | 301 420.00 | |
BZ Other receivables | 135 351.00 | 135 351.00 | 135 351.00 | |
CD Marketable securities | 10 016.00 | 10 016.00 | 10 016.00 | |
CF Cash and cash equivalents | 42 492.00 | 42 492.00 | 42 492.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 702 479.00 | 702 479.00 | 702 479.00 | |
CN Currency translation adjustments (V) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 772 266.00 | 31 580.00 | 740 686.00 | 772 266.00 |
CU Other investments | 18 600.00 | 18 600.00 | 18 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 125 221.00 | 103 350.00 | 125 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 094.00 | 41 910.00 | 58 094.00 | |
DL TOTAL (I) | 249 315.00 | 211 261.00 | 249 315.00 | |
DP Provisions for Risks | 67.00 | 67.00 | 67.00 | |
DR TOTAL (IV) | 67.00 | 67.00 | 67.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 887.00 | 247.00 | 36 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 35 301.00 | 5 001.00 | |
DW Advances and down payments received on current orders | 187 580.00 | 423 380.00 | 187 580.00 | |
DX Trade payables and related accounts | 213 776.00 | 87 048.00 | 213 776.00 | |
DY Tax and social security liabilities | 48 060.00 | 28 764.00 | 48 060.00 | |
EA Other liabilities | 1 648.00 | |||
EC TOTAL (IV) | 491 304.00 | 576 389.00 | 491 304.00 | |
EE Grand total (I to V) | 740 686.00 | 787 717.00 | 740 686.00 | |
EG Accrued income and payables due within one year | 491 304.00 | 491 304.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 293.00 | 7 287.00 | 24 293.00 | |
| 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 | 213 776.00 | 213 776.00 | 213 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | 5 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 724.00 | 303 724.00 | 303 724.00 | |
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