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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SOCIETE ENERGIES NOUVELLES DE LA SAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Partially confidential | 2015-12-31 | Simplified |
| Name | SOCIETE ENERGIES NOUVELLES DE LA SAVE |
| Siren | 810702738 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 2299 |
| Management number | 2015B00114 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 Lahas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 394.00 | 1 602.00 | 4 792.00 | 6 394.00 |
044 Total Fixed Assets | 6 394.00 | 1 602.00 | 4 792.00 | 6 394.00 |
050 Raw materials, supplies, in progress | 696.00 | 696.00 | 696.00 | |
068 Receivables – Trade and related accounts | 75 178.00 | 75 178.00 | 75 178.00 | |
072 Receivables – Other | 7 566.00 | 7 566.00 | 7 566.00 | |
084 Cash | 12 428.00 | 12 428.00 | 12 428.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 96 198.00 | 96 198.00 | 96 198.00 | |
110 Total Assets | 102 592.00 | 1 602.00 | 100 990.00 | 102 592.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 7 731.00 | |||
142 Total Equity - Total I | 14 731.00 | |||
156 Loans and similar debts | 17 527.00 | |||
164 Advances and down payments received on current orders | 41 683.00 | |||
166 Suppliers and related accounts | 6 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 382.00 | |||
172 Other debts | 20 325.00 | |||
176 Total debts | 86 259.00 | |||
180 Liabilities Total | 100 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 394.00 | |||
195 Of which payables due in more than one year | 13 837.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 394.00 | 6 394.00 | ||
492 Total Fixed Assets (Increases) | 6 394.00 | 6 394.00 | ||
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