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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SUBWEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | SUBWEST |
| Siren | 534009758 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3273 |
| Management number | 2011B00515 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 362.00 | 6 637.00 | 10 000.00 |
AH Goodwill | 16 600.00 | 16 600.00 | 16 600.00 | |
AR Technical installations, industrial equipment and tools | 51 696.00 | 47 131.00 | 4 565.00 | 51 696.00 |
AT Other tangible assets | 155 379.00 | 72 903.00 | 82 476.00 | 155 379.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 233 876.00 | 123 397.00 | 110 479.00 | 233 876.00 |
BL Raw materials, supplies | 6 084.00 | 6 084.00 | 6 084.00 | |
BX Customers and related accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
BZ Other receivables | 811.00 | 811.00 | 811.00 | |
CF Cash and cash equivalents | 41 961.00 | 41 961.00 | 41 961.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 51 148.00 | 51 148.00 | 51 148.00 | |
CO Grand total (0 to V) | 285 024.00 | 123 397.00 | 161 627.00 | 285 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 746.00 | 10 070.00 | 2 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | -7 323.00 | 47 406.00 | |
DL TOTAL (I) | 61 153.00 | 13 746.00 | 61 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 173.00 | 88 125.00 | 55 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 5 949.00 | 4 596.00 | |
DX Trade payables and related accounts | 20 731.00 | 16 837.00 | 20 731.00 | |
DY Tax and social security liabilities | 19 256.00 | 19 157.00 | 19 256.00 | |
EA Other liabilities | 716.00 | 1 172.00 | 716.00 | |
EC TOTAL (IV) | 100 474.00 | 131 242.00 | 100 474.00 | |
EE Grand total (I to V) | 161 627.00 | 144 989.00 | 161 627.00 | |
EG Accrued income and payables due within one year | 79 564.00 | 76 197.00 | 79 564.00 | |
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