Grow your business safely with SARRAIL GESTION PRIVEE
All the information you need about SARRAIL GESTION PRIVEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARRAIL GESTION PRIVEE >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARRAIL GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-10-31 | Complete |
| Name | SARRAIL GESTION PRIVEE |
| Siren | 794050005 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/008377 |
| Management number | 2013B03494 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 016.00 | 5 016.00 | 5 016.00 | |
BJ TOTAL (I) | 5 016.00 | 5 016.00 | 5 016.00 | |
BX Customers and related accounts | 32 000.00 | 32 000.00 | 32 000.00 | |
CD Marketable securities | 90 749.00 | 90 749.00 | 90 749.00 | |
CF Cash and cash equivalents | 21 244.00 | 21 244.00 | 21 244.00 | |
CJ TOTAL (II) | 146 470.00 | 146 470.00 | 146 470.00 | |
CO Grand total (0 to V) | 151 486.00 | 5 016.00 | 146 470.00 | 151 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 80 000.00 | 80 000.00 | 80 000.00 | |
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
264 Total operating expenses | 5 277.00 | 4 032.00 | 5 277.00 | |
270 Operating profit | 74 723.00 | 75 968.00 | 74 723.00 | |
280 Financial income | 1 927.00 | |||
306 Income tax's | 26 173.00 | 28 158.00 | 26 173.00 | |
310 Profit or loss | 48 550.00 | 49 737.00 | 48 550.00 | |
DA Share or individual capital | 14 451.00 | 14 451.00 | 14 451.00 | |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | 1 445.00 | |
DG Other reserves | 66 934.00 | 24 198.00 | 66 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 550.00 | 49 737.00 | 48 550.00 | |
DL TOTAL (I) | 131 380.00 | 89 830.00 | 131 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 2 226.00 | 2 928.00 | 2 226.00 | |
DY Tax and social security liabilities | 5 864.00 | 13 253.00 | 5 864.00 | |
EC TOTAL (IV) | 15 090.00 | 16 181.00 | 15 090.00 | |
EE Grand total (I to V) | 146 470.00 | 106 012.00 | 146 470.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 016.00 | 5 016.00 | ||
I4 DECREASES Grand Total | 5 016.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 016.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | 5 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 865.00 | 151.00 | 4 865.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865.00 | 151.00 | 4 865.00 | |
| 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 | 2 226.00 | 2 226.00 | 2 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | 7 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 478.00 | 34 478.00 | 34 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 090.00 | 15 090.00 | 15 090.00 | |
all companies in France
Complete and comprehensive database.
