Grow your business safely with SARL L HERMITIERE
All the information you need about SARL L HERMITIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L HERMITIERE >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL L HERMITIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L HERMITIERE |
| Siren | 520542598 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3511 |
| Management number | 2010B00188 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72430 Noyen-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 762 495.00 | 259 919.00 | 502 576.00 | 762 495.00 |
BJ TOTAL (I) | 801 934.00 | 274 879.00 | 527 054.00 | 801 934.00 |
BX Customers and related accounts | 9 678.00 | 9 678.00 | 9 678.00 | |
BZ Other receivables | 930.00 | 930.00 | 930.00 | |
CF Cash and cash equivalents | 47 614.00 | 47 614.00 | 47 614.00 | |
CJ TOTAL (II) | 58 223.00 | 58 223.00 | 58 223.00 | |
CO Grand total (0 to V) | 860 157.00 | 274 879.00 | 585 277.00 | 860 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | ||
DG Other reserves | 821.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 318.00 | 7 958.00 | 19 318.00 | |
DK Regulated provisions | 70 065.00 | 52 385.00 | 70 065.00 | |
DL TOTAL (I) | 110 602.00 | 81 165.00 | 110 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 223.00 | 521 855.00 | 453 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 809.00 | 29 548.00 | 19 809.00 | |
DX Trade payables and related accounts | 1 642.00 | 149.00 | 1 642.00 | |
EC TOTAL (IV) | 474 674.00 | 551 552.00 | 474 674.00 | |
EE Grand total (I to V) | 585 277.00 | 632 718.00 | 585 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 879.00 | 44 001.00 | 230 879.00 | |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 2 414.00 | 12 546.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 879.00 | 44 001.00 | 230 879.00 | |
| 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 | 452 134.00 | 70 352.00 | 301 238.00 | 452 134.00 |
8B Suppliers and Related Accounts | 1 642.00 | 1 642.00 | 1 642.00 | |
VI Group and Associates | 19 809.00 | 19 809.00 | 19 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 609.00 | 10 609.00 | 10 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 474 675.00 | 92 892.00 | 301 238.00 | 474 675.00 |
all companies in France
Complete and comprehensive database.
