Grow your business safely with SARL EVOLUTION SCOOTER
All the information you need about SARL EVOLUTION SCOOTER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL EVOLUTION SCOOTER >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL EVOLUTION SCOOTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL EVOLUTION SCOOTER |
| Siren | 445006422 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38327 |
| Management number | 2003B00464 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
AP Buildings | 51 604.00 | 1 512.00 | 50 092.00 | 51 604.00 |
AR Technical installations, industrial equipment and tools | 14 395.00 | 13 230.00 | 1 165.00 | 14 395.00 |
AT Other tangible assets | 7 464.00 | 5 848.00 | 1 617.00 | 7 464.00 |
AX Advances and down payments | ||||
BH Other financial assets | 6 960.00 | 6 960.00 | 6 960.00 | |
BJ TOTAL (I) | 102 529.00 | 20 590.00 | 81 939.00 | 102 529.00 |
BT Goods | 64 717.00 | 64 717.00 | 64 717.00 | |
BZ Other receivables | 17 193.00 | 17 193.00 | 17 193.00 | |
CD Marketable securities | 29 745.00 | 29 745.00 | 29 745.00 | |
CF Cash and cash equivalents | 258 574.00 | 258 574.00 | 258 574.00 | |
CH Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
CJ TOTAL (II) | 371 699.00 | 371 699.00 | 371 699.00 | |
CO Grand total (0 to V) | 474 227.00 | 20 590.00 | 453 638.00 | 474 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 288 079.00 | 249 521.00 | 288 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | 38 558.00 | 10 517.00 | |
DL TOTAL (I) | 307 396.00 | 296 878.00 | 307 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 656.00 | 75 629.00 | 64 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 40.00 | 2 988.00 | |
DX Trade payables and related accounts | 40 547.00 | 60 372.00 | 40 547.00 | |
DY Tax and social security liabilities | 38 050.00 | 35 292.00 | 38 050.00 | |
EC TOTAL (IV) | 146 241.00 | 171 333.00 | 146 241.00 | |
EE Grand total (I to V) | 453 638.00 | 468 212.00 | 453 638.00 | |
| 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 | 40 547.00 | 40 547.00 | 40 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | 2 988.00 | |
UT Other financial assets | 6 960.00 | 6 960.00 | ||
VH Loans with a maturity of more than one year at origin | 64 656.00 | 11 082.00 | 46 494.00 | 64 656.00 |
VK Loans repaid during the year | 10 874.00 | 10 874.00 | ||
VS Prepaid expenses | 1 469.00 | 1 469.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 622.00 | 18 663.00 | 6 960.00 | 25 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 241.00 | 92 667.00 | 46 494.00 | 146 241.00 |
all companies in France
Complete and comprehensive database.
