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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SUB80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | SUB80 |
| Siren | 804596757 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002890 |
| Management number | 2014B00646 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 956.00 | 21 593.00 | 21 363.00 | 42 956.00 |
AH Goodwill | 405 086.00 | 1 480.00 | 403 606.00 | 405 086.00 |
AR Technical installations, industrial equipment and tools | 156 798.00 | 43 666.00 | 113 131.00 | 156 798.00 |
AT Other tangible assets | 15 117.00 | 1 998.00 | 13 119.00 | 15 117.00 |
BH Other financial assets | 11 533.00 | 11 533.00 | 11 533.00 | |
BJ TOTAL (I) | 631 492.00 | 68 738.00 | 562 753.00 | 631 492.00 |
BL Raw materials, supplies | 8 831.00 | 8 831.00 | 8 831.00 | |
BT Goods | 2 844.00 | 2 844.00 | 2 844.00 | |
BZ Other receivables | 33 368.00 | 33 368.00 | 33 368.00 | |
CF Cash and cash equivalents | 43 679.00 | 43 679.00 | 43 679.00 | |
CH Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
CJ TOTAL (II) | 91 194.00 | 91 194.00 | 91 194.00 | |
CO Grand total (0 to V) | 722 686.00 | 68 738.00 | 653 947.00 | 722 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 309.00 | 309.00 | ||
DG Other reserves | 5 871.00 | 5 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 978.00 | 6 180.00 | -7 978.00 | |
DL TOTAL (I) | 18 201.00 | 26 180.00 | 18 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 127.00 | 380 293.00 | 331 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 587.00 | 194 977.00 | 165 587.00 | |
DX Trade payables and related accounts | 49 653.00 | 48 184.00 | 49 653.00 | |
DY Tax and social security liabilities | 89 377.00 | 61 888.00 | 89 377.00 | |
EC TOTAL (IV) | 635 745.00 | 685 344.00 | 635 745.00 | |
EE Grand total (I to V) | 653 947.00 | 711 524.00 | 653 947.00 | |
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