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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : SDBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | SDBG |
| Siren | 791590151 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 2606 |
| Management number | 2013B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67480 Auenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 37 800.00 | 37 800.00 | 37 800.00 | |
BZ Other receivables | 1 045.00 | 1 045.00 | 1 045.00 | |
CF Cash and cash equivalents | 9 348.00 | 9 348.00 | 9 348.00 | |
CJ TOTAL (II) | 48 193.00 | 48 193.00 | 48 193.00 | |
CO Grand total (0 to V) | 158 193.00 | 158 193.00 | 158 193.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 20 773.00 | 8 203.00 | 20 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 12 570.00 | 10 684.00 | |
DL TOTAL (I) | 38 057.00 | 27 373.00 | 38 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 002.00 | 80 183.00 | 65 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 4 713.00 | 9 481.00 | |
DX Trade payables and related accounts | 616.00 | 603.00 | 616.00 | |
DY Tax and social security liabilities | 8 945.00 | 30 303.00 | 8 945.00 | |
EA Other liabilities | 4 592.00 | 4 592.00 | 4 592.00 | |
EB Prepaid income (2) | 31 500.00 | 31 500.00 | 31 500.00 | |
EC TOTAL (IV) | 120 136.00 | 151 893.00 | 120 136.00 | |
EE Grand total (I to V) | 158 193.00 | 179 266.00 | 158 193.00 | |
| 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 | 616.00 | 616.00 | 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | 14 073.00 | |
8L Deferred income | 31 500.00 | 31 500.00 | 31 500.00 | |
UX Other trade receivables | 1 045.00 | 1 045.00 | ||
VH Loans with a maturity of more than one year at origin | 65 002.00 | 15 786.00 | 49 216.00 | 65 002.00 |
VK Loans repaid during the year | 15 166.00 | 15 166.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 845.00 | 38 845.00 | 38 845.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 136.00 | 70 920.00 | 49 216.00 | 120 136.00 |
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