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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SUD LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | SUD LITERIE |
| Siren | 518693585 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006064 |
| Management number | 2009B02144 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 100.00 | 150 100.00 | 150 100.00 | |
AT Other tangible assets | 14 124.00 | 12 471.00 | 1 653.00 | 14 124.00 |
BJ TOTAL (I) | 164 224.00 | 12 471.00 | 151 753.00 | 164 224.00 |
BT Goods | 15 353.00 | 15 353.00 | 15 353.00 | |
BX Customers and related accounts | 7 135.00 | 7 135.00 | 7 135.00 | |
BZ Other receivables | 3 788.00 | 3 788.00 | 3 788.00 | |
CD Marketable securities | 1 256.00 | 1 256.00 | 1 256.00 | |
CF Cash and cash equivalents | 11 089.00 | 11 089.00 | 11 089.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 39 147.00 | 39 147.00 | 39 147.00 | |
CO Grand total (0 to V) | 203 371.00 | 12 471.00 | 190 900.00 | 203 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 5 000.00 | 115 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 165.00 | 91 909.00 | 1 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 19 255.00 | 12 211.00 | |
DL TOTAL (I) | 128 875.00 | 116 665.00 | 128 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 186.00 | 197.00 | |
DX Trade payables and related accounts | 61 038.00 | 73 175.00 | 61 038.00 | |
DY Tax and social security liabilities | 789.00 | 30.00 | 789.00 | |
EA Other liabilities | 1 776.00 | |||
EC TOTAL (IV) | 62 024.00 | 75 167.00 | 62 024.00 | |
EE Grand total (I to V) | 190 900.00 | 191 832.00 | 190 900.00 | |
EI Including equity loans | 197.00 | 197.00 | ||
| 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 | 163 744.00 | 480.00 | 163 744.00 | |
I4 DECREASES Grand Total | 164 224.00 | |||
IO DECREASES Total including other intangible assets | 150 100.00 | |||
IY DECREASES Total Tangible Fixed Assets | 14 124.00 | |||
KD ACQUISITIONS Total including other intangible assets | 150 100.00 | 150 100.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 644.00 | 480.00 | 13 644.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 514.00 | 957.00 | 11 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 514.00 | 957.00 | 11 514.00 | |
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