Grow your business safely with SODIMAA UHART SARL
All the information you need about SODIMAA UHART SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SODIMAA UHART SARL >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SODIMAA UHART SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SODIMAA UHART SARL |
| Siren | 334554896 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 324 |
| Management number | 1986B00024 |
| Activity code | 4669B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 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 | 52 525.00 | 52 525.00 | 52 525.00 | |
AT Other tangible assets | 11 897.00 | 11 897.00 | 11 897.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 64 555.00 | 64 422.00 | 132.00 | 64 555.00 |
BT Goods | 76 365.00 | 23 422.00 | 52 943.00 | 76 365.00 |
BX Customers and related accounts | 146 318.00 | 2 543.00 | 143 774.00 | 146 318.00 |
CF Cash and cash equivalents | 312 354.00 | 312 354.00 | 312 354.00 | |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 556 620.00 | 25 965.00 | 530 655.00 | 556 620.00 |
CO Grand total (0 to V) | 621 175.00 | 90 387.00 | 530 787.00 | 621 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 215 770.00 | 207 780.00 | 215 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 260.00 | 7 990.00 | 27 260.00 | |
DL TOTAL (I) | 265 030.00 | 237 770.00 | 265 030.00 | |
DX Trade payables and related accounts | 225 133.00 | 165 697.00 | 225 133.00 | |
EA Other liabilities | 15 015.00 | 15 015.00 | ||
EC TOTAL (IV) | 265 757.00 | 198 305.00 | 265 757.00 | |
EE Grand total (I to V) | 530 787.00 | 436 075.00 | 530 787.00 | |
| 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 | 225 133.00 | 225 133.00 | 225 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 015.00 | 15 015.00 | 15 015.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 033.00 | 167 900.00 | 132.00 | 168 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 757.00 | 265 757.00 | 265 757.00 | |
all companies in France
Complete and comprehensive database.
