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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SCIERIE DES COLLINES D ARTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| Name | SCIERIE DES COLLINES D ARTOIS |
| Siren | 797764339 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 3575 |
| Management number | 2013B00686 |
| Activity code | 1610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62380 CLETY |
| 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 | 35 693.00 | 19 265.00 | 16 428.00 | 35 693.00 |
AT Other tangible assets | 10 410.00 | 2 786.00 | 7 624.00 | 10 410.00 |
BJ TOTAL (I) | 46 104.00 | 22 051.00 | 24 052.00 | 46 104.00 |
BL Raw materials, supplies | 27 351.00 | 27 351.00 | 27 351.00 | |
BN Goods in progress | 15 699.00 | 15 699.00 | 15 699.00 | |
BX Customers and related accounts | 14 666.00 | 14 666.00 | 14 666.00 | |
BZ Other receivables | 1 953.00 | 1 953.00 | 1 953.00 | |
CF Cash and cash equivalents | 1 058.00 | 1 058.00 | 1 058.00 | |
CJ TOTAL (II) | 60 728.00 | 60 728.00 | 60 728.00 | |
CO Grand total (0 to V) | 106 832.00 | 22 051.00 | 84 780.00 | 106 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 8 151.00 | 1 583.00 | 8 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | 6 567.00 | 4 214.00 | |
DL TOTAL (I) | 15 866.00 | 11 651.00 | 15 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 071.00 | 30 211.00 | 17 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 478.00 | 16 331.00 | 23 478.00 | |
DX Trade payables and related accounts | 22 668.00 | 10 696.00 | 22 668.00 | |
DY Tax and social security liabilities | 5 695.00 | 6 919.00 | 5 695.00 | |
EC TOTAL (IV) | 68 914.00 | 64 159.00 | 68 914.00 | |
EE Grand total (I to V) | 84 780.00 | 75 810.00 | 84 780.00 | |
EG Accrued income and payables due within one year | 57 840.00 | 44 381.00 | 57 840.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | 1 185.00 | 1 794.00 | |
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