Grow your business safely with RECLOU Sylvain
All the information you need about RECLOU Sylvain to develop and secure your business in France
R
HOME >
CORPORATES
>
RECLOU Sylvain >
BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : RECLOU Sylvain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-06-30 | Complete |
| 2021-03-17 | Public | 2020-06-30 | Complete |
| 2020-12-01 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | RECLOU Sylvain |
| Siren | 811510106 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 724 |
| Management number | 2015A00330 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59186 ANOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AB Establishment Expenses | 1.00 | 1.00 | ||
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 6 470.00 | 804.00 | 5 666.00 | 6 470.00 |
AT Other tangible assets | 14 171.00 | 2 096.00 | 12 075.00 | 14 171.00 |
BJ TOTAL (I) | 27 641.00 | 2 899.00 | 24 741.00 | 27 641.00 |
BT Goods | 1 972.00 | 1 972.00 | 1 972.00 | |
BZ Other receivables | 9 379.00 | 9 379.00 | 9 379.00 | |
CD Marketable securities | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 2 329.00 | 2 329.00 | 2 329.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 14 961.00 | 14 961.00 | 14 961.00 | |
CO Grand total (0 to V) | 42 601.00 | 2 899.00 | 39 702.00 | 42 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 584.00 | 110 584.00 | ||
230 Other income | 3 619.00 | 3 619.00 | ||
232 Total operating income excluding VAT | 114 365.00 | 114 365.00 | ||
234 Purchases of goods (including customs duties) | 57 509.00 | 57 509.00 | ||
236 Inventory change (goods) | -1 972.00 | -1 972.00 | ||
242 Other external expenses | 47 959.00 | 47 959.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
252 Social security contributions | 2 449.00 | 2 449.00 | ||
270 Operating profit | -7 784.00 | -7 784.00 | ||
290 Exceptional income | 10 620.00 | 10 620.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 3 341.00 | 3 341.00 | ||
310 Profit or loss | -518.00 | -518.00 | -518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518.00 | -518.00 | ||
DJ Investment subsidies | 18 783.00 | 18 783.00 | ||
DL TOTAL (I) | 18 266.00 | 18 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 3 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 3 616.00 | ||
DX Trade payables and related accounts | 11 363.00 | 11 363.00 | ||
DY Tax and social security liabilities | 3 129.00 | 3 129.00 | ||
EC TOTAL (IV) | 21 436.00 | 21 436.00 | ||
EE Grand total (I to V) | 39 702.00 | 39 702.00 | ||
| 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 | 11 363.00 | 11 363.00 | 11 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | 3 616.00 | |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | 3 328.00 | |
VS Prepaid expenses | 1 280.00 | 1 280.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659.00 | 10 659.00 | 10 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 436.00 | 21 436.00 | 21 436.00 | |
all companies in France
Complete and comprehensive database.
