Grow your business safely with SARL L ENTRACTE
All the information you need about SARL L ENTRACTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L ENTRACTE >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL L ENTRACTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-09-30 | Complete |
| 2020-02-27 | Public | 2018-09-30 | Complete |
| 2017-07-04 | Partially confidential | 2015-09-30 | Complete |
| Name | SARL L ENTRACTE |
| Siren | 382700250 |
| Closing | 2015-09-30 |
| Registry code | 2002 |
| Registration number | 984 |
| Management number | 1991B00189 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20213 Penta di Casinca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
AH Goodwill | 17 898.00 | 17 898.00 | 17 898.00 | |
AR Technical installations, industrial equipment and tools | 36 532.00 | 36 199.00 | 333.00 | 36 532.00 |
AT Other tangible assets | 226 715.00 | 159 011.00 | 67 703.00 | 226 715.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 116.00 | 116.00 | 116.00 | |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 283 356.00 | 196 925.00 | 86 431.00 | 283 356.00 |
BT Goods | 2 050.00 | 2 050.00 | 2 050.00 | |
BZ Other receivables | 13 630.00 | 13 630.00 | 13 630.00 | |
CF Cash and cash equivalents | 31 243.00 | 31 243.00 | 31 243.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 48 107.00 | 48 107.00 | 48 107.00 | |
CO Grand total (0 to V) | 331 464.00 | 196 925.00 | 134 539.00 | 331 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 34 599.00 | 34 599.00 | 34 599.00 | |
DH Retained earnings | -17 972.00 | 5 217.00 | -17 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | -23 189.00 | 8 981.00 | |
DL TOTAL (I) | 33 993.00 | 25 012.00 | 33 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 994.00 | 3 403.00 | 26 994.00 | |
DX Trade payables and related accounts | 47 138.00 | 53 800.00 | 47 138.00 | |
DY Tax and social security liabilities | 26 414.00 | 17 846.00 | 26 414.00 | |
EC TOTAL (IV) | 100 546.00 | 75 049.00 | 100 546.00 | |
EE Grand total (I to V) | 134 539.00 | 100 061.00 | 134 539.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 796.00 | 11 129.00 | 185 796.00 | |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 1 714.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 184 081.00 | 11 130.00 | 184 081.00 | |
| 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 | 47 138.00 | 47 138.00 | 47 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 546.00 | 77 310.00 | 16 565.00 | 100 546.00 |
all companies in France
Complete and comprehensive database.
