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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SL BATIMENT |
| Siren | 510149396 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/003380 |
| Management number | 2009B00172 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 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 | 35 498.00 | 27 377.00 | 8 121.00 | 35 498.00 |
AT Other tangible assets | 48 250.00 | 15 895.00 | 32 355.00 | 48 250.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 88 248.00 | 43 272.00 | 44 976.00 | 88 248.00 |
BL Raw materials, supplies | 91 130.00 | 91 130.00 | 91 130.00 | |
BX Customers and related accounts | 215 157.00 | 215 157.00 | 215 157.00 | |
BZ Other receivables | 44 874.00 | 44 874.00 | 44 874.00 | |
CF Cash and cash equivalents | 52 234.00 | 52 234.00 | 52 234.00 | |
CH Prepaid expenses | 4 204.00 | 4 204.00 | 4 204.00 | |
CJ TOTAL (II) | 407 599.00 | 407 599.00 | 407 599.00 | |
CO Grand total (0 to V) | 495 847.00 | 43 272.00 | 452 575.00 | 495 847.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 138 067.00 | 132 825.00 | 138 067.00 | |
DH Retained earnings | 12 820.00 | 12 820.00 | 12 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 728.00 | 5 242.00 | -40 728.00 | |
DL TOTAL (I) | 116 758.00 | 157 487.00 | 116 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 379.00 | 2 982.00 | 50 379.00 | |
DX Trade payables and related accounts | 193 931.00 | 107 181.00 | 193 931.00 | |
DY Tax and social security liabilities | 90 571.00 | 89 029.00 | 90 571.00 | |
EA Other liabilities | 936.00 | 936.00 | ||
EC TOTAL (IV) | 335 817.00 | 223 394.00 | 335 817.00 | |
EE Grand total (I to V) | 452 575.00 | 380 881.00 | 452 575.00 | |
EG Accrued income and payables due within one year | 335 817.00 | 218 232.00 | 335 817.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 844.00 | |||
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