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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SARL AM CARRELAGES FAIENCES LE BREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL AM CARRELAGES FAIENCES LE BREUIL |
| Siren | 813630415 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 60 |
| Management number | 2015B00433 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71670 Le Breuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 429.00 | 590.00 | 4 839.00 | 5 429.00 |
AR Technical installations, industrial equipment and tools | 36 387.00 | 29 691.00 | 6 696.00 | 36 387.00 |
AT Other tangible assets | 58 458.00 | 45 349.00 | 13 109.00 | 58 458.00 |
BJ TOTAL (I) | 100 274.00 | 75 629.00 | 24 644.00 | 100 274.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 155 450.00 | 155 450.00 | 155 450.00 | |
BZ Other receivables | 150 219.00 | 150 219.00 | 150 219.00 | |
CH Prepaid expenses | 5 215.00 | 5 215.00 | 5 215.00 | |
CJ TOTAL (II) | 314 885.00 | 314 885.00 | 314 885.00 | |
CO Grand total (0 to V) | 415 158.00 | 75 629.00 | 339 529.00 | 415 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 74 103.00 | 34 002.00 | 74 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 349.00 | 40 101.00 | 44 349.00 | |
DL TOTAL (I) | 129 452.00 | 85 103.00 | 129 452.00 | |
DT Other Bond Issues | 73 623.00 | 103 470.00 | 73 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 286.00 | 4 659.00 | 39 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 296.00 | 81.00 | |
DX Trade payables and related accounts | 28 978.00 | 48 329.00 | 28 978.00 | |
DY Tax and social security liabilities | 68 109.00 | 83 914.00 | 68 109.00 | |
EC TOTAL (IV) | 210 077.00 | 240 668.00 | 210 077.00 | |
EE Grand total (I to V) | 339 529.00 | 325 771.00 | 339 529.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 465.00 | 29 164.00 | 46 465.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 418.00 | 28 621.00 | 46 418.00 | |
| 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 | 28 978.00 | 28 978.00 | 28 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | 81.00 | |
VG Loans with a maturity of up to one year at origin | 112 910.00 | 69 492.00 | 43 417.00 | 112 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 109.00 | 68 109.00 | 68 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 884.00 | 310 884.00 | 310 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 077.00 | 166 660.00 | 43 417.00 | 210 077.00 |
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