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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SAS DEFIBRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS DEFIBRECO |
| Siren | 797880689 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 1879 |
| Management number | 2013B00214 |
| Activity code | 3900Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 10 830.00 | 10 830.00 | 10 830.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CH Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
CJ TOTAL (II) | 25 189.00 | 25 189.00 | 25 189.00 | |
CO Grand total (0 to V) | 25 189.00 | 25 189.00 | 25 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -14 450.00 | 4 690.00 | -14 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 750.00 | -19 140.00 | -17 750.00 | |
DL TOTAL (I) | -22 199.00 | -4 450.00 | -22 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 392.00 | 392.00 | |
DX Trade payables and related accounts | 44 540.00 | 32 336.00 | 44 540.00 | |
DY Tax and social security liabilities | 2 170.00 | 12 044.00 | 2 170.00 | |
EC TOTAL (IV) | 47 389.00 | 44 772.00 | 47 389.00 | |
EE Grand total (I to V) | 25 189.00 | 40 322.00 | 25 189.00 | |
EG Accrued income and payables due within one year | 47 388.00 | 44 772.00 | 47 388.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 287.00 | ||
| 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 | 44 540.00 | 44 540.00 | 44 540.00 | |
UX Other trade receivables | 13 000.00 | 13 000.00 | ||
VB VAT | 7 494.00 | 7 494.00 | ||
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | 287.00 | |
VI Group and Associates | 392.00 | 392.00 | 392.00 | |
VK Loans repaid during the year | 392.00 | 392.00 | ||
VM Income taxes | 2 764.00 | 2 764.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | ||
VS Prepaid expenses | 1 351.00 | 1 351.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 181.00 | 25 181.00 | 25 181.00 | |
VW VAT | 2 170.00 | 2 170.00 | 2 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 388.00 | 47 388.00 | 47 388.00 | |
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