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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : LES QUATRE SERGENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-16 | Public | 2017-06-30 | Complete |
| Name | LES QUATRE SERGENTS |
| Siren | 524273729 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 759 |
| Management number | 2010B00762 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 043.00 | 975 043.00 | 975 043.00 | |
AR Technical installations, industrial equipment and tools | 117 687.00 | 64 268.00 | 53 420.00 | 117 687.00 |
AT Other tangible assets | 208 442.00 | 107 398.00 | 101 044.00 | 208 442.00 |
BF Loans | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 15 675.00 | 15 675.00 | 15 675.00 | |
BJ TOTAL (I) | 1 317 107.00 | 171 666.00 | 1 145 442.00 | 1 317 107.00 |
BL Raw materials, supplies | 72 391.00 | 72 391.00 | 72 391.00 | |
BZ Other receivables | 111 789.00 | 111 789.00 | 111 789.00 | |
CF Cash and cash equivalents | 24 333.00 | 24 333.00 | 24 333.00 | |
CH Prepaid expenses | 6 458.00 | 6 458.00 | 6 458.00 | |
CJ TOTAL (II) | 214 971.00 | 214 971.00 | 214 971.00 | |
CO Grand total (0 to V) | 1 532 079.00 | 171 666.00 | 1 360 413.00 | 1 532 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
DH Retained earnings | -115 338.00 | -118 605.00 | -115 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 3 267.00 | 4 327.00 | |
DL TOTAL (I) | 968 989.00 | 964 662.00 | 968 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 433.00 | 242 924.00 | 208 433.00 | |
DX Trade payables and related accounts | 88 763.00 | 111 639.00 | 88 763.00 | |
DY Tax and social security liabilities | 88 847.00 | 94 829.00 | 88 847.00 | |
EA Other liabilities | 5 381.00 | 5 952.00 | 5 381.00 | |
EC TOTAL (IV) | 391 424.00 | 455 345.00 | 391 424.00 | |
EE Grand total (I to V) | 1 360 413.00 | 1 420 007.00 | 1 360 413.00 | |
| 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 | 88 763.00 | 88 763.00 | 88 763.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | 5 381.00 | |
VG Loans with a maturity of up to one year at origin | 208 433.00 | 113 492.00 | 84 017.00 | 208 433.00 |
VK Loans repaid during the year | 34 787.00 | 34 787.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 88 847.00 | 88 847.00 | 88 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 182.00 | 134 182.00 | 134 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 424.00 | 296 483.00 | 84 017.00 | 391 424.00 |
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