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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SNA 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Partially confidential | 2016-09-30 | Complete |
| Name | SNA 57 |
| Siren | 800539967 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 4039 |
| Management number | 2014B00210 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57530 Courcelles-Chaussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 2 970.00 | 797.00 | 2 173.00 | 2 970.00 |
AT Other tangible assets | 31 838.00 | 4 628.00 | 27 210.00 | 31 838.00 |
BF Loans | 304.00 | 304.00 | 304.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 92 123.00 | 5 425.00 | 86 699.00 | 92 123.00 |
BL Raw materials, supplies | 2 822.00 | 2 822.00 | 2 822.00 | |
BX Customers and related accounts | 314 786.00 | 314 786.00 | 314 786.00 | |
BZ Other receivables | 37 947.00 | 37 947.00 | 37 947.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 309 162.00 | 309 162.00 | 309 162.00 | |
CH Prepaid expenses | 1 102.00 | 1 102.00 | 1 102.00 | |
CJ TOTAL (II) | 790 819.00 | 790 819.00 | 790 819.00 | |
CO Grand total (0 to V) | 882 942.00 | 5 425.00 | 877 517.00 | 882 942.00 |
CU Other investments | 5 012.00 | 5 012.00 | 5 012.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 186 484.00 | 86 498.00 | 186 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 540.00 | 199 986.00 | 327 540.00 | |
DL TOTAL (I) | 525 025.00 | 297 484.00 | 525 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 376.00 | 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 660.00 | 13 224.00 | 58 660.00 | |
DX Trade payables and related accounts | 60 274.00 | 138 889.00 | 60 274.00 | |
DY Tax and social security liabilities | 233 134.00 | 184 565.00 | 233 134.00 | |
EC TOTAL (IV) | 352 493.00 | 337 053.00 | 352 493.00 | |
EE Grand total (I to V) | 877 517.00 | 634 537.00 | 877 517.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 660.00 | 58 660.00 | 58 660.00 | |
8B Suppliers and Related Accounts | 60 274.00 | 60 274.00 | 60 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 139.00 | 353 835.00 | 2 304.00 | 356 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 493.00 | 352 493.00 | 352 493.00 | |
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