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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SARL DE PLATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2020-05-31 | Complete |
| Name | SARL DE PLATE |
| Siren | 792053654 |
| Closing | 2020-05-31 |
| Registry code | 3701 |
| Registration number | 5171 |
| Management number | 2013B00341 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37370 NEUVY-LE-ROI |
| 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 | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 169 589.00 | 169 589.00 | 169 589.00 | |
CF Cash and cash equivalents | 77 199.00 | 77 199.00 | 77 199.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 246 787.00 | 246 787.00 | 246 787.00 | |
CO Grand total (0 to V) | 246 787.00 | 246 787.00 | 246 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -43 305.00 | -63 780.00 | -43 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 992.00 | 20 475.00 | 288 992.00 | |
DL TOTAL (I) | 246 787.00 | -42 205.00 | 246 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 507.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 121 257.00 | |||
DX Trade payables and related accounts | 8 848.00 | |||
DY Tax and social security liabilities | 21 773.00 | |||
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 285 386.00 | |||
EE Grand total (I to V) | 246 787.00 | 243 181.00 | 246 787.00 | |
EG Accrued income and payables due within one year | 187 707.00 | |||
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