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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : CUMA DE SANDRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CUMA DE SANDRANS |
| Siren | 779379536 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 2747 |
| Management number | 2002D00728 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 SANDRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 789.00 | 12 789.00 | 12 789.00 | |
AP Buildings | 304 963.00 | 157 288.00 | 147 675.00 | 304 963.00 |
AR Technical installations, industrial equipment and tools | 1 476 065.00 | 1 119 194.00 | 356 870.00 | 1 476 065.00 |
AT Other tangible assets | 21 167.00 | 21 167.00 | 21 167.00 | |
BJ TOTAL (I) | 1 823 615.00 | 1 297 650.00 | 525 965.00 | 1 823 615.00 |
BL Raw materials, supplies | 7 752.00 | 7 752.00 | 7 752.00 | |
BX Customers and related accounts | 56 433.00 | 6 526.00 | 49 906.00 | 56 433.00 |
BZ Other receivables | 350 757.00 | 350 757.00 | 350 757.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 119 558.00 | 119 558.00 | 119 558.00 | |
CH Prepaid expenses | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 534 745.00 | 6 526.00 | 528 218.00 | 534 745.00 |
CO Grand total (0 to V) | 2 358 360.00 | 1 304 176.00 | 1 054 183.00 | 2 358 360.00 |
CU Other investments | 8 629.00 | 8 629.00 | 8 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 538.00 | 56 244.00 | 56 538.00 | |
DD Legal reserve (1) | 58 539.00 | 58 539.00 | 58 539.00 | |
DE Statutory or contractual reserves | 54 530.00 | 54 530.00 | 54 530.00 | |
DG Other reserves | 520 006.00 | 514 995.00 | 520 006.00 | |
DH Retained earnings | -3 322.00 | -3 234.00 | -3 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | 4 923.00 | -3 036.00 | |
DL TOTAL (I) | 726 058.00 | 728 800.00 | 726 058.00 | |
DQ Provisions for Expenses | 4 273.00 | 4 273.00 | 4 273.00 | |
DR TOTAL (IV) | 4 273.00 | 4 273.00 | 4 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 782.00 | 266 120.00 | 259 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 5 834.00 | 5 908.00 | |
DW Advances and down payments received on current orders | 1 804.00 | 2 118.00 | 1 804.00 | |
DX Trade payables and related accounts | 9 806.00 | 17 686.00 | 9 806.00 | |
DY Tax and social security liabilities | 21 351.00 | 40 230.00 | 21 351.00 | |
DZ Fixed asset liabilities and related accounts | 25 200.00 | 25 200.00 | ||
EC TOTAL (IV) | 323 852.00 | 331 990.00 | 323 852.00 | |
EE Grand total (I to V) | 1 054 183.00 | 1 065 063.00 | 1 054 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79 615.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
FZ Social Security Contributions | 19 162.00 | |||
GU Total financial expenses (VI) | 4 252.00 | |||
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