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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SOUBRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-13 | Public | 2016-06-30 | Complete |
| Name | SOUBRY |
| Siren | 753253897 |
| Closing | 2017-06-30 |
| Registry code | 0301 |
| Registration number | 2734 |
| Management number | 2012B00258 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 799.00 | 2 799.00 | |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 20 509.00 | 18 100.00 | 2 409.00 | 20 509.00 |
AT Other tangible assets | 35 727.00 | 24 818.00 | 10 908.00 | 35 727.00 |
BJ TOTAL (I) | 80 020.00 | 45 718.00 | 34 302.00 | 80 020.00 |
BL Raw materials, supplies | 9 428.00 | 9 428.00 | 9 428.00 | |
BT Goods | 148 600.00 | 148 600.00 | 148 600.00 | |
BX Customers and related accounts | 92 103.00 | 92 103.00 | 92 103.00 | |
BZ Other receivables | 19 479.00 | 19 479.00 | 19 479.00 | |
CF Cash and cash equivalents | 6 831.00 | 6 831.00 | 6 831.00 | |
CH Prepaid expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
CJ TOTAL (II) | 278 488.00 | 278 488.00 | 278 488.00 | |
CO Grand total (0 to V) | 358 507.00 | 45 718.00 | 312 790.00 | 358 507.00 |
CU Other investments | 2 985.00 | 2 985.00 | 2 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | ||
DH Retained earnings | -25 843.00 | -25 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 439.00 | -7 439.00 | ||
DL TOTAL (I) | 37 718.00 | 37 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 827.00 | 78 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 661.00 | 77 661.00 | ||
DX Trade payables and related accounts | 108 839.00 | 108 839.00 | ||
DY Tax and social security liabilities | 6 784.00 | 6 784.00 | ||
EA Other liabilities | 2 961.00 | 2 961.00 | ||
EC TOTAL (IV) | 275 072.00 | 275 072.00 | ||
EE Grand total (I to V) | 312 790.00 | 312 790.00 | ||
EG Accrued income and payables due within one year | 257 540.00 | 257 540.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 624.00 | 46 624.00 | ||
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