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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : SOREMAINE POIDS LOURDS A2VI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SOREMAINE POIDS LOURDS A2VI |
| Siren | 822888731 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7974 |
| Management number | 2016B00749 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72210 Voivres-lès-le-Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 3 338.00 | 4 662.00 | 8 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 19 112.00 | 5 446.00 | 13 666.00 | 19 112.00 |
AT Other tangible assets | 46 812.00 | 12 863.00 | 33 950.00 | 46 812.00 |
BD Other fixed assets | 143.00 | 143.00 | 143.00 | |
BH Other financial assets | 14 015.00 | 14 015.00 | 14 015.00 | |
BJ TOTAL (I) | 94 097.00 | 21 647.00 | 72 450.00 | 94 097.00 |
BT Goods | 281 707.00 | 281 707.00 | 281 707.00 | |
BX Customers and related accounts | 7 369.00 | 7 369.00 | 7 369.00 | |
BZ Other receivables | 17 219.00 | 17 219.00 | 17 219.00 | |
CF Cash and cash equivalents | 16 253.00 | 16 253.00 | 16 253.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 322 835.00 | 322 835.00 | 322 835.00 | |
CO Grand total (0 to V) | 416 932.00 | 21 647.00 | 395 286.00 | 416 932.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | ||
DG Other reserves | 37.00 | 37.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 577.00 | 17 437.00 | -2 577.00 | |
DL TOTAL (I) | 8 460.00 | 27 437.00 | 8 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 113.00 | 188 695.00 | 194 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 462.00 | 254.00 | |
DW Advances and down payments received on current orders | 2 300.00 | 2 300.00 | ||
DX Trade payables and related accounts | 167 142.00 | 122 937.00 | 167 142.00 | |
DY Tax and social security liabilities | 19 796.00 | 23 426.00 | 19 796.00 | |
EA Other liabilities | 3 220.00 | 1 540.00 | 3 220.00 | |
EC TOTAL (IV) | 386 825.00 | 337 061.00 | 386 825.00 | |
EE Grand total (I to V) | 395 286.00 | 364 498.00 | 395 286.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 432.00 | 59 985.00 | 50 432.00 | |
EI Including equity loans | 254.00 | 254.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | 254.00 | |
8B Suppliers and Related Accounts | 167 142.00 | 167 142.00 | 167 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | 3 220.00 | |
VG Loans with a maturity of up to one year at origin | 194 113.00 | 98 091.00 | 95 279.00 | 194 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 796.00 | 19 796.00 | 19 796.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 891.00 | 24 876.00 | 14 015.00 | 38 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 525.00 | 288 503.00 | 95 279.00 | 384 525.00 |
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