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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SARL LE MENESTREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Partially confidential | 2018-10-31 | Complete |
| Name | SARL LE MENESTREL |
| Siren | 530973288 |
| Closing | 2018-10-31 |
| Registry code | 6851 |
| Registration number | 3700 |
| Management number | 2011B00182 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68150 RIBEAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 447.00 | 623.00 | 824.00 | 1 447.00 |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
AN Land | 52 336.00 | 18 447.00 | 33 888.00 | 52 336.00 |
AR Technical installations, industrial equipment and tools | 24 340.00 | 16 935.00 | 7 405.00 | 24 340.00 |
AT Other tangible assets | 403 437.00 | 276 898.00 | 126 540.00 | 403 437.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 721 740.00 | 312 903.00 | 408 837.00 | 721 740.00 |
BT Goods | 2 370.00 | 2 370.00 | 2 370.00 | |
BV Advances and down payments on orders | 5 460.00 | 5 460.00 | 5 460.00 | |
BX Customers and related accounts | 2 862.00 | 2 862.00 | 2 862.00 | |
BZ Other receivables | 31 733.00 | 31 733.00 | 31 733.00 | |
CF Cash and cash equivalents | 5 024.00 | 5 024.00 | 5 024.00 | |
CH Prepaid expenses | 7 062.00 | 7 062.00 | 7 062.00 | |
CJ TOTAL (II) | 54 511.00 | 54 511.00 | 54 511.00 | |
CO Grand total (0 to V) | 776 250.00 | 312 903.00 | 463 348.00 | 776 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 690.00 | 1 690.00 | 1 690.00 | |
DG Other reserves | 32 103.00 | 32 103.00 | 32 103.00 | |
DH Retained earnings | -3 062.00 | -13 857.00 | -3 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 405.00 | 10 795.00 | 12 405.00 | |
DL TOTAL (I) | 83 135.00 | 70 730.00 | 83 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 203.00 | 105 586.00 | 60 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 623.00 | 255 031.00 | 257 623.00 | |
DX Trade payables and related accounts | 23 503.00 | 36 682.00 | 23 503.00 | |
DY Tax and social security liabilities | 35 431.00 | 36 320.00 | 35 431.00 | |
EA Other liabilities | 3 453.00 | 2 858.00 | 3 453.00 | |
EC TOTAL (IV) | 380 212.00 | 436 477.00 | 380 212.00 | |
EE Grand total (I to V) | 463 348.00 | 507 207.00 | 463 348.00 | |
EG Accrued income and payables due within one year | 3 488.00 | 26 499.00 | 3 488.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 525.00 | 16 637.00 | 4 525.00 | |
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