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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SARL BIG AUTO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BIG AUTO & FILS |
| Siren | 794525824 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 3058 |
| Management number | 2013B01151 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 044.00 | 39 044.00 | 39 044.00 | |
AR Technical installations, industrial equipment and tools | 926.00 | 574.00 | 352.00 | 926.00 |
AT Other tangible assets | 68 660.00 | 12 335.00 | 56 326.00 | 68 660.00 |
BH Other financial assets | 2 107.00 | 2 107.00 | 2 107.00 | |
BJ TOTAL (I) | 110 738.00 | 12 909.00 | 97 829.00 | 110 738.00 |
BL Raw materials, supplies | 2 317.00 | 2 317.00 | 2 317.00 | |
BX Customers and related accounts | 21 311.00 | 21 311.00 | 21 311.00 | |
BZ Other receivables | 12 292.00 | 12 292.00 | 12 292.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 35 974.00 | 35 974.00 | 35 974.00 | |
CO Grand total (0 to V) | 146 712.00 | 12 909.00 | 133 803.00 | 146 712.00 |
CP Shares due in less than one year | 2 107.00 | 2 107.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 731.00 | 11 245.00 | -25 731.00 | |
DL TOTAL (I) | 21 569.00 | 58 545.00 | 21 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 410.00 | 30 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 241.00 | 11 916.00 | 58 241.00 | |
DX Trade payables and related accounts | 12 790.00 | 12 941.00 | 12 790.00 | |
DY Tax and social security liabilities | 10 537.00 | 475.00 | 10 537.00 | |
EA Other liabilities | 255.00 | 255.00 | ||
EC TOTAL (IV) | 112 234.00 | 25 332.00 | 112 234.00 | |
EE Grand total (I to V) | 133 803.00 | 83 877.00 | 133 803.00 | |
EG Accrued income and payables due within one year | 92 108.00 | 25 332.00 | 92 108.00 | |
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