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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SAS PORTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS PORTEIL |
| Siren | 803699164 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 2467 |
| Management number | 2014B00805 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-les-Béziers |
| 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 | 4 958.00 | 2 532.00 | 2 426.00 | 4 958.00 |
AT Other tangible assets | 1 565.00 | 1 178.00 | 387.00 | 1 565.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 9 272.00 | 3 711.00 | 5 561.00 | 9 272.00 |
BL Raw materials, supplies | 1 653.00 | 1 653.00 | 1 653.00 | |
BX Customers and related accounts | 47 920.00 | 47 920.00 | 47 920.00 | |
BZ Other receivables | 12 321.00 | 12 321.00 | 12 321.00 | |
CF Cash and cash equivalents | 41 634.00 | 41 634.00 | 41 634.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 103 819.00 | 103 819.00 | 103 819.00 | |
CO Grand total (0 to V) | 113 092.00 | 3 711.00 | 109 381.00 | 113 092.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 005.00 | 93 005.00 | ||
DL TOTAL (I) | 98 505.00 | 98 505.00 | ||
DX Trade payables and related accounts | 3 104.00 | 3 104.00 | ||
DY Tax and social security liabilities | 7 770.00 | 7 770.00 | ||
EC TOTAL (IV) | 10 875.00 | 10 875.00 | ||
EE Grand total (I to V) | 109 381.00 | 109 381.00 | ||
EG Accrued income and payables due within one year | 10 875.00 | 10 875.00 | ||
| 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 | 3 105.00 | 3 105.00 | 3 105.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | ||
UX Other trade receivables | 47 920.00 | 47 920.00 | ||
VP Miscellaneous | 12 321.00 | 12 321.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | 7 770.00 | |
VS Prepaid expenses | 290.00 | 290.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 231.00 | 60 531.00 | 2 700.00 | 63 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 875.00 | 10 875.00 | 10 875.00 | |
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