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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL SAUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL SAUNIER |
| Siren | 809903826 |
| Closing | 2017-03-31 |
| Registry code | 1407 |
| Registration number | 2535 |
| Management number | 2015B00081 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14510 Houlgate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 2 424.00 | 1 725.00 | 4 150.00 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | 3 160.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 102 804.00 | 69 208.00 | 33 595.00 | 102 804.00 |
AT Other tangible assets | 564.00 | 375.00 | 189.00 | 564.00 |
BJ TOTAL (I) | 360 679.00 | 75 169.00 | 285 510.00 | 360 679.00 |
BL Raw materials, supplies | 420.00 | 420.00 | 420.00 | |
BV Advances and down payments on orders | 4 121.00 | 4 121.00 | 4 121.00 | |
BZ Other receivables | 5 068.00 | 5 068.00 | 5 068.00 | |
CF Cash and cash equivalents | 13 557.00 | 13 557.00 | 13 557.00 | |
CH Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
CJ TOTAL (II) | 24 503.00 | 24 503.00 | 24 503.00 | |
CO Grand total (0 to V) | 385 183.00 | 75 169.00 | 310 014.00 | 385 183.00 |
| 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 | |
DH Retained earnings | -45 849.00 | -45 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 613.00 | -45 849.00 | -32 613.00 | |
DL TOTAL (I) | -58 463.00 | -25 849.00 | -58 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 119.00 | 204 892.00 | 184 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 453.00 | 153 272.00 | 159 453.00 | |
DX Trade payables and related accounts | 8 127.00 | 11 013.00 | 8 127.00 | |
DY Tax and social security liabilities | 14 217.00 | 7 776.00 | 14 217.00 | |
EA Other liabilities | 2 559.00 | 1 303.00 | 2 559.00 | |
EC TOTAL (IV) | 368 477.00 | 378 258.00 | 368 477.00 | |
EE Grand total (I to V) | 310 014.00 | 352 408.00 | 310 014.00 | |
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