Grow your business safely with EXPER TIC SARREBOURG
All the information you need about EXPER TIC SARREBOURG to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPER TIC SARREBOURG >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : EXPER TIC SARREBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | EXPER TIC SARREBOURG |
| Siren | 393766944 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 2279 |
| Management number | 2010B00240 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 980.00 | 6 980.00 | 6 980.00 | |
AJ Other Intangible Assets | 34 000.00 | 34 000.00 | 34 000.00 | |
AT Other tangible assets | 186 324.00 | 129 391.00 | 56 933.00 | 186 324.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 9 006.00 | 9 006.00 | 9 006.00 | |
BJ TOTAL (I) | 236 318.00 | 136 371.00 | 99 947.00 | 236 318.00 |
BT Goods | ||||
BX Customers and related accounts | 351 535.00 | 127 892.00 | 223 643.00 | 351 535.00 |
BZ Other receivables | 21 282.00 | 21 282.00 | 21 282.00 | |
CF Cash and cash equivalents | 60 364.00 | 60 364.00 | 60 364.00 | |
CJ TOTAL (II) | 433 181.00 | 127 892.00 | 305 289.00 | 433 181.00 |
CO Grand total (0 to V) | 669 499.00 | 264 264.00 | 405 235.00 | 669 499.00 |
CP Shares due in less than one year | 9 006.00 | 9 006.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 240.00 | 240.00 | 240.00 | |
DG Other reserves | 21 893.00 | 21 893.00 | 21 893.00 | |
DH Retained earnings | -34 891.00 | -34 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 627.00 | -34 891.00 | 42 627.00 | |
DL TOTAL (I) | 73 868.00 | 31 241.00 | 73 868.00 | |
DP Provisions for Risks | 199 132.00 | 152 039.00 | 199 132.00 | |
DR TOTAL (IV) | 199 132.00 | 152 039.00 | 199 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | 18 914.00 | 5 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | |||
DX Trade payables and related accounts | 6 079.00 | 9 693.00 | 6 079.00 | |
DY Tax and social security liabilities | 113 334.00 | 127 117.00 | 113 334.00 | |
EA Other liabilities | 7 327.00 | 5 466.00 | 7 327.00 | |
EB Prepaid income (2) | 67 568.00 | |||
EC TOTAL (IV) | 132 235.00 | 232 694.00 | 132 235.00 | |
EE Grand total (I to V) | 405 235.00 | 415 975.00 | 405 235.00 | |
EG Accrued income and payables due within one year | 132 235.00 | 227 308.00 | 132 235.00 | |
all companies in France
Complete and comprehensive database.
