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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : SAS ERRAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Partially confidential | 2018-06-30 | Complete |
| Name | SAS ERRAGNE |
| Siren | 831147301 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 37160 |
| Management number | 2017B07585 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 352.00 | 243.00 | 1 109.00 | 1 352.00 |
BH Other financial assets | 64 000.00 | 64 000.00 | 64 000.00 | |
BJ TOTAL (I) | 65 352.00 | 243.00 | 65 109.00 | 65 352.00 |
BT Goods | 71 685.00 | 71 685.00 | 71 685.00 | |
BX Customers and related accounts | 2 406.00 | 2 406.00 | 2 406.00 | |
BZ Other receivables | 24 405.00 | 24 405.00 | 24 405.00 | |
CF Cash and cash equivalents | 189 275.00 | 189 275.00 | 189 275.00 | |
CJ TOTAL (II) | 287 771.00 | 287 771.00 | 287 771.00 | |
CO Grand total (0 to V) | 353 123.00 | 243.00 | 352 880.00 | 353 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 446.00 | 100 446.00 | ||
DL TOTAL (I) | 110 446.00 | 110 446.00 | ||
DX Trade payables and related accounts | 155 394.00 | 155 394.00 | ||
DY Tax and social security liabilities | 87 041.00 | 87 041.00 | ||
EC TOTAL (IV) | 242 435.00 | 242 435.00 | ||
EE Grand total (I to V) | 352 880.00 | 352 880.00 | ||
EG Accrued income and payables due within one year | 242 435.00 | 242 435.00 | ||
| 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 | 155 394.00 | 155 394.00 | 155 394.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 041.00 | 87 041.00 | 87 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 812.00 | 26 812.00 | 64 000.00 | 90 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 435.00 | 242 435.00 | 242 435.00 | |
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