Grow your business safely with SARL SARRES
All the information you need about SARL SARRES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SARRES >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL SARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SARRES |
| Siren | 343461620 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 743 |
| Management number | 2003B00387 |
| Activity code | 2830Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Doazit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 675.00 | 44 576.00 | 3 099.00 | 47 675.00 |
AH Goodwill | 30 343.00 | 30 343.00 | 30 343.00 | |
AN Land | 70 194.00 | 42 987.00 | 27 207.00 | 70 194.00 |
AP Buildings | 16 861.00 | 13 461.00 | 3 400.00 | 16 861.00 |
AR Technical installations, industrial equipment and tools | 329 185.00 | 310 345.00 | 18 840.00 | 329 185.00 |
AT Other tangible assets | 144 793.00 | 126 531.00 | 18 263.00 | 144 793.00 |
BD Other fixed assets | 12 874.00 | 12 874.00 | 12 874.00 | |
BH Other financial assets | 856.00 | 856.00 | 856.00 | |
BJ TOTAL (I) | 652 781.00 | 537 900.00 | 114 881.00 | 652 781.00 |
BL Raw materials, supplies | 171 738.00 | 171 738.00 | 171 738.00 | |
BN Goods in progress | 19 990.00 | 19 990.00 | 19 990.00 | |
BR Intermediate and finished products | 48 198.00 | 48 198.00 | 48 198.00 | |
BV Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
BX Customers and related accounts | 618 257.00 | 43 735.00 | 574 522.00 | 618 257.00 |
BZ Other receivables | 27 674.00 | 27 674.00 | 27 674.00 | |
CF Cash and cash equivalents | 348 441.00 | 348 441.00 | 348 441.00 | |
CH Prepaid expenses | 32 790.00 | 32 790.00 | 32 790.00 | |
CJ TOTAL (II) | 1 270 208.00 | 43 735.00 | 1 226 473.00 | 1 270 208.00 |
CO Grand total (0 to V) | 1 922 989.00 | 581 635.00 | 1 341 354.00 | 1 922 989.00 |
CP Shares due in less than one year | 856.00 | 856.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 3 409.00 | 2 407.00 | 3 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 859.00 | 201 003.00 | 392 859.00 | |
DL TOTAL (I) | 477 868.00 | 285 009.00 | 477 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 552.00 | 30 462.00 | 8 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 179.00 | 10 179.00 | ||
DW Advances and down payments received on current orders | 63 008.00 | 24 803.00 | 63 008.00 | |
DX Trade payables and related accounts | 311 762.00 | 723 466.00 | 311 762.00 | |
DY Tax and social security liabilities | 394 827.00 | 341 391.00 | 394 827.00 | |
DZ Fixed asset liabilities and related accounts | 43 326.00 | |||
EA Other liabilities | 75 158.00 | 75 158.00 | ||
EC TOTAL (IV) | 863 486.00 | 1 163 448.00 | 863 486.00 | |
EE Grand total (I to V) | 1 341 354.00 | 1 448 458.00 | 1 341 354.00 | |
EG Accrued income and payables due within one year | 853 307.00 | 1 154 914.00 | 853 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 13.00 | 12.00 | |
all companies in France
Complete and comprehensive database.
