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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL T.C. |
| Siren | 505230516 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 8023 |
| Management number | 2008B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 174.00 | 80 000.00 | 127 174.00 | 207 174.00 |
BZ Other receivables | 23 203.00 | 23 203.00 | 23 203.00 | |
CF Cash and cash equivalents | 1 947.00 | 1 947.00 | 1 947.00 | |
CJ TOTAL (II) | 25 151.00 | 25 151.00 | 25 151.00 | |
CO Grand total (0 to V) | 232 325.00 | 80 000.00 | 152 325.00 | 232 325.00 |
CU Other investments | 207 174.00 | 80 000.00 | 127 174.00 | 207 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 1 108.00 | 1 108.00 | ||
DG Other reserves | 13 072.00 | 13 072.00 | ||
DH Retained earnings | -4 784.00 | -4 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 787.00 | -74 787.00 | ||
DL TOTAL (I) | 144 609.00 | 144 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 4 255.00 | ||
DX Trade payables and related accounts | 2 468.00 | 2 468.00 | ||
DY Tax and social security liabilities | 158.00 | 158.00 | ||
EA Other liabilities | 834.00 | 834.00 | ||
EC TOTAL (IV) | 7 715.00 | 7 715.00 | ||
EE Grand total (I to V) | 152 325.00 | 152 325.00 | ||
EG Accrued income and payables due within one year | 7 715.00 | 7 715.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 674.00 | 209 674.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 207 174.00 | ||
I4 DECREASES Grand Total | 2 500.00 | 207 174.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 209 674.00 | 209 674.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | 25 000.00 | ||
7B Total provisions for depreciation | 2 500.00 | 80 000.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 80 000.00 | 2 500.00 | 2 500.00 |
9U on fixed assets – equity investments | ||||
UG - Financial | 80 000.00 | 2 500.00 | ||
| 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 | 2 468.00 | 2 468.00 | 2 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | 834.00 | |
VC Group and associates | 23 203.00 | 23 203.00 | ||
VI Group and Associates | 4 255.00 | 4 255.00 | 4 255.00 | |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 203.00 | 23 203.00 | 23 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 715.00 | 7 715.00 | 7 715.00 | |
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