Grow your business safely with S A R E C C O
All the information you need about S A R E C C O to develop and secure your business in France
S
HOME >
CORPORATES
>
S A R E C C O >
BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : S A R E C C O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Partially confidential | 2015-12-31 | Simplified |
| Name | S A R E C C O |
| Siren | 530542455 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 133 |
| Management number | 2011B00177 |
| Activity code | 00000 |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 460.00 | 8 460.00 | 8 460.00 | |
028 Tangible Assets | 4 500.00 | 1 597.00 | 2 903.00 | 4 500.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 13 112.00 | 10 057.00 | 3 055.00 | 13 112.00 |
050 Raw materials, supplies, in progress | 29 291.00 | 29 291.00 | 29 291.00 | |
064 Advances and down payments on orders | 6 893.00 | 6 893.00 | 6 893.00 | |
068 Receivables – Trade and related accounts | 38 668.00 | 38 668.00 | 38 668.00 | |
072 Receivables – Other | 39 340.00 | 39 340.00 | 39 340.00 | |
084 Cash | 48 332.00 | 48 332.00 | 48 332.00 | |
096 Total Current Assets + Prepaid Expenses | 162 524.00 | 162 524.00 | 162 524.00 | |
110 Total Assets | 175 636.00 | 10 057.00 | 165 579.00 | 175 636.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 814.00 | |||
132 Other Reserves | 509.00 | |||
134 Retained Earnings | -14 927.00 | |||
136 Profit for the Year | 15 191.00 | |||
142 Total Equity - Total I | 31 587.00 | |||
166 Suppliers and related accounts | 85 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 832.00 | |||
172 Other debts | 48 263.00 | |||
176 Total debts | 133 992.00 | |||
180 Liabilities Total | 165 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 92.00 | 92.00 | ||
490 Total Fixed Assets (Gross Value) | 13 020.00 | 13 020.00 | ||
492 Total Fixed Assets (Increases) | 92.00 | 92.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 156.00 | 19 156.00 | ||
378 Amount of deductible VAT on goods and services | 21 353.00 | 21 353.00 | ||
all companies in France
Complete and comprehensive database.
