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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL ED3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2016-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | SARL ED3 |
| Siren | 810574459 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3600 |
| Management number | 2015B00171 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Dinsheim-sur-Bruche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 465 494.00 | 465 494.00 | 465 494.00 | |
BZ Other receivables | 10 741.00 | 10 741.00 | 10 741.00 | |
CF Cash and cash equivalents | 1 244.00 | 1 244.00 | 1 244.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 478 951.00 | 478 951.00 | 478 951.00 | |
CO Grand total (0 to V) | 478 951.00 | 478 951.00 | 478 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -6 292.00 | -6 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 466.00 | -6 292.00 | -12 466.00 | |
DL TOTAL (I) | -17 759.00 | -5 292.00 | -17 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 154.00 | 337 337.00 | 341 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 234.00 | 60 234.00 | 60 234.00 | |
DX Trade payables and related accounts | 90 178.00 | 10 447.00 | 90 178.00 | |
EA Other liabilities | 5 143.00 | 5 143.00 | 5 143.00 | |
EC TOTAL (IV) | 496 709.00 | 413 160.00 | 496 709.00 | |
EE Grand total (I to V) | 478 951.00 | 407 867.00 | 478 951.00 | |
EG Accrued income and payables due within one year | 436 475.00 | 352 926.00 | 436 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 154.00 | 337 337.00 | 341 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 71 608.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 71 628.00 | |||
FU Purchases of raw materials and other supplies | 71 608.00 | |||
FW Other purchases and external expenses | 12 274.00 | |||
FX Taxes, duties, and similar payments | 212.00 | |||
GF Total Operating Expenses (II) | 84 094.00 | |||
GG - OPERATING RESULT (I - II) | -12 466.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 628.00 | 393 886.00 | 71 628.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 094.00 | 400 178.00 | 84 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 466.00 | -6 292.00 | -12 466.00 | |
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