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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : LA SABLONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-28 | Public | 2018-03-31 | Complete |
| 2018-01-05 | Public | 2017-03-31 | Complete |
| Name | LA SABLONNIERE |
| Siren | 820552743 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 2561 |
| Management number | 2016B01026 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Livry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 298.00 | |||
BJ TOTAL (I) | 298.00 | |||
BL Raw materials, supplies | 904.00 | |||
BV Advances and down payments on orders | 2 647.00 | |||
BZ Other receivables | 13 733.00 | |||
CF Cash and cash equivalents | 66 956.00 | |||
CH Prepaid expenses | 1 451.00 | |||
CJ TOTAL (II) | 85 692.00 | |||
CO Grand total (0 to V) | 85 991.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 45 914.00 | 21 656.00 | 45 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | 24 258.00 | 19 345.00 | |
DL TOTAL (I) | 66 259.00 | 46 914.00 | 66 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 408.00 | 14.00 | |
DW Advances and down payments received on current orders | 1 125.00 | 1 125.00 | 1 125.00 | |
DX Trade payables and related accounts | 3 728.00 | 4 045.00 | 3 728.00 | |
DY Tax and social security liabilities | 5 927.00 | 6 252.00 | 5 927.00 | |
EA Other liabilities | 8 938.00 | 7 359.00 | 8 938.00 | |
EC TOTAL (IV) | 19 732.00 | 19 189.00 | 19 732.00 | |
EE Grand total (I to V) | 85 991.00 | 66 103.00 | 85 991.00 | |
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