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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SAS LEBREUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS LEBREUILLY |
| Siren | 753508985 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 2148 |
| Management number | 2012B00178 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 61.00 | 61.00 | 61.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 167 753.00 | 167 753.00 | 167 753.00 | |
CF Cash and cash equivalents | 14 286.00 | 14 286.00 | 14 286.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 182 039.00 | 182 039.00 | 182 039.00 | |
CO Grand total (0 to V) | 182 100.00 | 182 100.00 | 182 100.00 | |
CP Shares due in less than one year | 61.00 | 61.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 990.00 | 990.00 | 990.00 | |
DD Legal reserve (1) | 99.00 | 99.00 | 99.00 | |
DG Other reserves | 8 951.00 | 3 946.00 | 8 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 346.00 | 5 005.00 | -29 346.00 | |
DL TOTAL (I) | -19 307.00 | 10 040.00 | -19 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 711.00 | 97 823.00 | 71 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 381.00 | 111 453.00 | 111 381.00 | |
DX Trade payables and related accounts | 749.00 | 4 109.00 | 749.00 | |
DY Tax and social security liabilities | 17 566.00 | 26 069.00 | 17 566.00 | |
EC TOTAL (IV) | 201 407.00 | 239 454.00 | 201 407.00 | |
EE Grand total (I to V) | 182 100.00 | 249 493.00 | 182 100.00 | |
EG Accrued income and payables due within one year | 156 596.00 | 167 832.00 | 156 596.00 | |
| 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 | 749.00 | 749.00 | 749.00 | |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | 12 806.00 | |
UT Other financial assets | 61.00 | 61.00 | 61.00 | |
VB VAT | 499.00 | 499.00 | ||
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | 90.00 | |
VH Loans with a maturity of more than one year at origin | 71 621.00 | 26 810.00 | 44 812.00 | 71 621.00 |
VI Group and Associates | 111 381.00 | 111 381.00 | 111 381.00 | |
VK Loans repaid during the year | 26 097.00 | 26 097.00 | ||
VM Income taxes | 4 803.00 | 4 803.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | 4 401.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 451.00 | 162 451.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 167 814.00 | 167 814.00 | 167 814.00 | |
VW VAT | 359.00 | 359.00 | 359.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 407.00 | 156 596.00 | 44 812.00 | 201 407.00 |
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