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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EURL SOMAT DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SOMAT DECOR |
| Siren | 790535025 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3485 |
| Management number | 2013B00052 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88120 Vagney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 600.00 | 29 237.00 | 25 362.00 | 54 600.00 |
AT Other tangible assets | 24 233.00 | 19 093.00 | 5 139.00 | 24 233.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 80 215.00 | 48 331.00 | 31 883.00 | 80 215.00 |
BL Raw materials, supplies | 37 200.00 | 37 200.00 | 37 200.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 14 000.00 | 14 000.00 | 14 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 841.00 | 841.00 | 841.00 | |
BZ Other receivables | 9 509.00 | 9 509.00 | 9 509.00 | |
CF Cash and cash equivalents | 39 153.00 | 39 153.00 | 39 153.00 | |
CH Prepaid expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
CJ TOTAL (II) | 104 001.00 | 104 001.00 | 104 001.00 | |
CO Grand total (0 to V) | 184 217.00 | 48 331.00 | 135 885.00 | 184 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 879.00 | -32 472.00 | -19 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 700.00 | 12 592.00 | 20 700.00 | |
DL TOTAL (I) | 5 821.00 | -14 879.00 | 5 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 58 873.00 | 46 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 1 052.00 | 652.00 | |
DW Advances and down payments received on current orders | 16 700.00 | 19 900.00 | 16 700.00 | |
DX Trade payables and related accounts | 38 824.00 | 23 705.00 | 38 824.00 | |
DY Tax and social security liabilities | 27 659.00 | 26 960.00 | 27 659.00 | |
EC TOTAL (IV) | 130 064.00 | 130 492.00 | 130 064.00 | |
EE Grand total (I to V) | 135 885.00 | 115 612.00 | 135 885.00 | |
EG Accrued income and payables due within one year | 80 386.00 | 64 439.00 | 80 386.00 | |
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