Grow your business safely with SOCIETE FINANCIERE DE COURLANCY
All the information you need about SOCIETE FINANCIERE DE COURLANCY to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE DE COURLANCY >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DE COURLANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE DE COURLANCY |
| Siren | 483202784 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2301 |
| Management number | 2005B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 798 085.00 | 1 543 578.00 | 3 254 507.00 | 4 798 085.00 |
BH Other financial assets | 37 123.00 | 37 123.00 | 37 123.00 | |
BJ TOTAL (I) | 4 835 209.00 | 1 543 578.00 | 3 291 630.00 | 4 835 209.00 |
BZ Other receivables | 241.00 | 241.00 | 241.00 | |
CF Cash and cash equivalents | 153 859.00 | 153 859.00 | 153 859.00 | |
CJ TOTAL (II) | 154 100.00 | 154 100.00 | 154 100.00 | |
CO Grand total (0 to V) | 4 989 310.00 | 1 543 578.00 | 3 445 732.00 | 4 989 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 521 995.00 | 521 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 063.00 | -544 063.00 | ||
DL TOTAL (I) | 142 931.00 | 142 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 295 000.00 | 3 295 000.00 | ||
DX Trade payables and related accounts | 7 800.00 | 7 800.00 | ||
EC TOTAL (IV) | 3 302 800.00 | 3 302 800.00 | ||
EE Grand total (I to V) | 3 445 731.00 | 3 445 731.00 | ||
EG Accrued income and payables due within one year | 3 302 800.00 | 3 302 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 442.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 13 487.00 | |||
GG - OPERATING RESULT (I - II) | -13 487.00 | |||
GK Income from other securities and fixed asset receivables | 203 941.00 | |||
GP Total financial income (V) | 203 941.00 | |||
GQ Financial allocations to depreciation and provisions | 584 758.00 | |||
GU Total financial expenses (VI) | 584 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | -380 816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -394 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150 000.00 | 150 000.00 | ||
HH Total exceptional expenses (VIII) | 150 000.00 | 150 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -150 000.00 | ||
HK Income tax | -241.00 | -241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 941.00 | 203 941.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 004.00 | 748 004.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 063.00 | -544 063.00 | ||
all companies in France
Complete and comprehensive database.
