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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL GARENERGIE 4 F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL GARENERGIE 4 F |
| Siren | 518434766 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 162 |
| Management number | 2009B00729 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86300 Fleix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 373 133.00 | 487 580.00 | 1 885 552.00 | 2 373 133.00 |
044 Total Fixed Assets | 2 373 133.00 | 487 580.00 | 1 885 552.00 | 2 373 133.00 |
068 Receivables – Trade and related accounts | 81 801.00 | 81 801.00 | 81 801.00 | |
072 Receivables – Other | 46 047.00 | 46 047.00 | 46 047.00 | |
080 Sellable securities | 115 663.00 | 115 663.00 | 115 663.00 | |
084 Cash | 110 783.00 | 110 783.00 | 110 783.00 | |
092 Prepaid expenses | 2 498.00 | 2 498.00 | 2 498.00 | |
096 Total Current Assets + Prepaid Expenses | 356 794.00 | 356 794.00 | 356 794.00 | |
110 Total Assets | 2 729 927.00 | 487 580.00 | 2 242 347.00 | 2 729 927.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 303 141.00 | |||
134 Retained Earnings | -18 708.00 | |||
136 Profit for the Year | 52 133.00 | |||
142 Total Equity - Total I | 353 066.00 | |||
156 Loans and similar debts | 1 858 770.00 | |||
166 Suppliers and related accounts | 7 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 889.00 | |||
172 Other debts | 23 188.00 | |||
176 Total debts | 1 889 280.00 | |||
180 Liabilities Total | 2 242 347.00 | |||
195 Of which payables due in more than one year | 1 699 105.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 373 133.00 | 2 373 133.00 | ||
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