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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SUD-OUEST NEGOCE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SUD-OUEST NEGOCE 31 |
| Siren | 792140584 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018154 |
| Management number | 2013B01042 |
| Activity code | 4632A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 387.00 | 3 664.00 | 22 722.00 | 26 387.00 |
AR Technical installations, industrial equipment and tools | 2 167.00 | 780.00 | 1 387.00 | 2 167.00 |
AT Other tangible assets | 36 651.00 | 13 514.00 | 23 137.00 | 36 651.00 |
BJ TOTAL (I) | 65 206.00 | 17 958.00 | 47 247.00 | 65 206.00 |
BT Goods | 10 435.00 | 10 435.00 | 10 435.00 | |
BX Customers and related accounts | 316 487.00 | 316 487.00 | 316 487.00 | |
BZ Other receivables | 7 025.00 | 7 025.00 | 7 025.00 | |
CF Cash and cash equivalents | 14 820.00 | 14 820.00 | 14 820.00 | |
CJ TOTAL (II) | 348 769.00 | 348 769.00 | 348 769.00 | |
CO Grand total (0 to V) | 413 975.00 | 17 958.00 | 396 016.00 | 413 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 2 004.00 | 2 004.00 | ||
DH Retained earnings | 22 315.00 | 22 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 32 635.00 | ||
DL TOTAL (I) | 84 455.00 | 84 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 390.00 | 24 390.00 | ||
DX Trade payables and related accounts | 88 665.00 | 88 665.00 | ||
DY Tax and social security liabilities | 13 196.00 | 13 196.00 | ||
EA Other liabilities | 185 308.00 | 185 308.00 | ||
EC TOTAL (IV) | 311 561.00 | 311 561.00 | ||
EE Grand total (I to V) | 396 016.00 | 396 016.00 | ||
EG Accrued income and payables due within one year | 311 561.00 | 311 561.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 015.00 | 64 015.00 | ||
I4 DECREASES Grand Total | 65 207.00 | |||
IY DECREASES Total Tangible Fixed Assets | 65 207.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 64 015.00 | 64 015.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 912.00 | 9 047.00 | 8 912.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912.00 | 9 047.00 | 8 912.00 | |
| 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 | 88 665.00 | 88 665.00 | 88 665.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 700.00 | 209 700.00 | 209 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 513.00 | 323 513.00 | 323 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 562.00 | 311 562.00 | 311 562.00 | |
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