Grow your business safely with SARL LES GOELANDS
All the information you need about SARL LES GOELANDS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES GOELANDS >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SARL LES GOELANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES GOELANDS |
| Siren | 429834641 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 17888 |
| Management number | 2000B00601 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 ARES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 161.00 | 2 161.00 | 2 161.00 | |
AN Land | 138 016.00 | 51 488.00 | 86 528.00 | 138 016.00 |
AP Buildings | 535 781.00 | 230 879.00 | 304 902.00 | 535 781.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 12 535.00 | 495.00 | 13 030.00 |
AT Other tangible assets | 329 191.00 | 252 041.00 | 77 150.00 | 329 191.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 877.00 | 877.00 | 877.00 | |
BJ TOTAL (I) | 1 024 056.00 | 549 105.00 | 474 951.00 | 1 024 056.00 |
BV Advances and down payments on orders | 50 585.00 | 50 585.00 | 50 585.00 | |
BX Customers and related accounts | 37 076.00 | 12 292.00 | 24 784.00 | 37 076.00 |
BZ Other receivables | 74 722.00 | 74 722.00 | 74 722.00 | |
CF Cash and cash equivalents | 148 248.00 | 148 248.00 | 148 248.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 313 964.00 | 12 292.00 | 301 672.00 | 313 964.00 |
CO Grand total (0 to V) | 1 338 020.00 | 561 396.00 | 776 624.00 | 1 338 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 77 822.00 | 77 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | 8 997.00 | ||
DL TOTAL (I) | 129 719.00 | 129 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 463 923.00 | 463 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 374.00 | 50 374.00 | ||
DX Trade payables and related accounts | 72 777.00 | 72 777.00 | ||
DY Tax and social security liabilities | 59 772.00 | 59 772.00 | ||
EA Other liabilities | 59.00 | 59.00 | ||
EC TOTAL (IV) | 646 904.00 | 646 904.00 | ||
EE Grand total (I to V) | 776 624.00 | 776 624.00 | ||
EG Accrued income and payables due within one year | 502 065.00 | 502 065.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
