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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : S.A.R.L.SAUTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | S.A.R.L.SAUTHON |
| Siren | 508029642 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 238 |
| Management number | 2008B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18360 La celette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 040.00 | 53 040.00 | 53 040.00 | |
BJ TOTAL (I) | 53 040.00 | 53 040.00 | 53 040.00 | |
BZ Other receivables | 61 396.00 | 61 396.00 | 61 396.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 4 691.00 | 4 691.00 | 4 691.00 | |
CJ TOTAL (II) | 166 087.00 | 166 087.00 | 166 087.00 | |
CO Grand total (0 to V) | 219 127.00 | 219 127.00 | 219 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 344.00 | |||
242 Other external expenses | 5 480.00 | 964.00 | 5 480.00 | |
244 Taxes, duties and similar payments | 267.00 | 964.00 | 267.00 | |
252 Social security contributions | -5 683.00 | |||
262 Other expenses | 133.00 | 133.00 | 133.00 | |
270 Operating profit | -5 747.00 | 925.00 | -5 747.00 | |
280 Financial income | 3 090.00 | 1 229.00 | 3 090.00 | |
310 Profit or loss | -2 657.00 | 1 501.00 | -2 657.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 211 174.00 | 209 580.00 | 211 174.00 | |
DH Retained earnings | 92.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657.00 | 1 501.00 | -2 657.00 | |
DL TOTAL (I) | 217 317.00 | 218 974.00 | 217 317.00 | |
EC TOTAL (IV) | 1 810.00 | 1 735.00 | 1 810.00 | |
EE Grand total (I to V) | 219 127.00 | 221 709.00 | 219 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | 1 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 396.00 | 61 396.00 | 61 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810.00 | 1 810.00 | 1 810.00 | |
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