Grow your business safely with ENTREPRISE SOARES
All the information you need about ENTREPRISE SOARES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE SOARES >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ENTREPRISE SOARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SOARES |
| Siren | 352654917 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 6281 |
| Management number | 1990B90002 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 25 837.00 | 18 389.00 | 7 448.00 | 25 837.00 |
AT Other tangible assets | 133 919.00 | 113 499.00 | 20 420.00 | 133 919.00 |
BJ TOTAL (I) | 175 601.00 | 131 888.00 | 43 713.00 | 175 601.00 |
BL Raw materials, supplies | 13 068.00 | 13 068.00 | 13 068.00 | |
BN Goods in progress | 5 053.00 | 5 053.00 | 5 053.00 | |
BX Customers and related accounts | 227 586.00 | 3 441.00 | 224 145.00 | 227 586.00 |
BZ Other receivables | 46 846.00 | 46 846.00 | 46 846.00 | |
CF Cash and cash equivalents | 77 116.00 | 77 116.00 | 77 116.00 | |
CH Prepaid expenses | 9 409.00 | 9 409.00 | 9 409.00 | |
CJ TOTAL (II) | 379 078.00 | 3 441.00 | 375 636.00 | 379 078.00 |
CO Grand total (0 to V) | 554 679.00 | 135 330.00 | 419 349.00 | 554 679.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 28 000.00 | 28 000.00 | ||
DH Retained earnings | 590.00 | 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 48 218.00 | ||
DL TOTAL (I) | 118 732.00 | 118 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | ||
DX Trade payables and related accounts | 240 110.00 | 240 110.00 | ||
DY Tax and social security liabilities | 60 379.00 | 60 379.00 | ||
EC TOTAL (IV) | 300 617.00 | 300 617.00 | ||
EE Grand total (I to V) | 419 349.00 | 419 349.00 | ||
EG Accrued income and payables due within one year | 300 617.00 | 300 617.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3 441.00 | 3 441.00 | ||
| 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 | 129.00 | 129.00 | ||
8B Suppliers and Related Accounts | 240 110.00 | 240 110.00 | 240 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 840.00 | 283 840.00 | 283 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 617.00 | 300 297.00 | 300 617.00 | |
all companies in France
Complete and comprehensive database.
