Grow your business safely with ETABLISSEMENTS JEAN SOULINGEAS
All the information you need about ETABLISSEMENTS JEAN SOULINGEAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS JEAN SOULINGEAS >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN SOULINGEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-11-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-11-30 | Complete |
| Name | ETABLISSEMENTS JEAN SOULINGEAS |
| Siren | 380768150 |
| Closing | 2016-11-30 |
| Registry code | 1901 |
| Registration number | 1194 |
| Management number | 1991B00041 |
| Activity code | 2893Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 ALLASSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | 10 500.00 | |
AR Technical installations, industrial equipment and tools | 312 243.00 | 273 429.00 | 38 814.00 | 312 243.00 |
AT Other tangible assets | 70 518.00 | 55 345.00 | 15 173.00 | 70 518.00 |
AV Fixed assets in progress | 4 944.00 | 4 944.00 | 4 944.00 | |
BD Other fixed assets | 483.00 | 483.00 | 483.00 | |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 1 317.00 | 1 317.00 | 1 317.00 | |
BJ TOTAL (I) | 400 306.00 | 339 274.00 | 61 031.00 | 400 306.00 |
BL Raw materials, supplies | 59 294.00 | 59 294.00 | 59 294.00 | |
BN Goods in progress | 93 256.00 | 93 256.00 | 93 256.00 | |
BX Customers and related accounts | 166 529.00 | 166 529.00 | 166 529.00 | |
BZ Other receivables | 30 039.00 | 30 039.00 | 30 039.00 | |
CD Marketable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
CF Cash and cash equivalents | 5 523.00 | 5 523.00 | 5 523.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 364 130.00 | 364 130.00 | 364 130.00 | |
CO Grand total (0 to V) | 764 436.00 | 339 274.00 | 425 161.00 | 764 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 178 801.00 | 178 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 288.00 | -44 288.00 | ||
DJ Investment subsidies | 1 352.00 | 1 352.00 | ||
DL TOTAL (I) | 179 866.00 | 179 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 880.00 | 41 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 548.00 | 100 548.00 | ||
DX Trade payables and related accounts | 54 231.00 | 54 231.00 | ||
DY Tax and social security liabilities | 48 636.00 | 48 636.00 | ||
EC TOTAL (IV) | 245 296.00 | 245 296.00 | ||
EE Grand total (I to V) | 425 161.00 | 425 161.00 | ||
EG Accrued income and payables due within one year | 228 241.00 | 228 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 837.00 | 15 837.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 299.00 | 15 299.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 548.00 | 100 548.00 | 100 548.00 | |
8B Suppliers and Related Accounts | 54 231.00 | 54 231.00 | 54 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 174.00 | 200 557.00 | 1 617.00 | 202 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 296.00 | 228 241.00 | 17 055.00 | 245 296.00 |
all companies in France
Complete and comprehensive database.
