Grow your business safely with ETS SUSPENE SARL
All the information you need about ETS SUSPENE SARL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS SUSPENE SARL >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ETS SUSPENE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS SUSPENE SARL |
| Siren | 319706230 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025692 |
| Management number | 1980B80066 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31420 SAINT-ELIX-SEGLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AN Land | 7 053.00 | 7 053.00 | 7 053.00 | |
AP Buildings | 54 549.00 | 39 978.00 | 14 571.00 | 54 549.00 |
AR Technical installations, industrial equipment and tools | 222 620.00 | 173 037.00 | 49 583.00 | 222 620.00 |
AT Other tangible assets | 148 141.00 | 127 777.00 | 20 364.00 | 148 141.00 |
BB Receivables related to investments | 240 602.00 | 240 602.00 | 240 602.00 | |
BH Other financial assets | 479 661.00 | 479 661.00 | 479 661.00 | |
BJ TOTAL (I) | 1 161 772.00 | 340 791.00 | 820 980.00 | 1 161 772.00 |
BL Raw materials, supplies | 24 000.00 | 24 000.00 | 24 000.00 | |
BT Goods | 657 177.00 | 657 177.00 | 657 177.00 | |
BX Customers and related accounts | 1 741 816.00 | 34 560.00 | 1 707 256.00 | 1 741 816.00 |
BZ Other receivables | 205 383.00 | 205 383.00 | 205 383.00 | |
CD Marketable securities | 200 600.00 | 200 600.00 | 200 600.00 | |
CF Cash and cash equivalents | 41 708.00 | 41 708.00 | 41 708.00 | |
CH Prepaid expenses | 17 229.00 | 17 229.00 | 17 229.00 | |
CJ TOTAL (II) | 2 887 913.00 | 34 560.00 | 2 853 353.00 | 2 887 913.00 |
CO Grand total (0 to V) | 4 049 686.00 | 375 351.00 | 3 674 335.00 | 4 049 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 888 695.00 | 890 086.00 | 888 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 119.00 | 28 594.00 | 21 119.00 | |
DL TOTAL (I) | 975 814.00 | 984 680.00 | 975 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 364 702.00 | 1 028 810.00 | 1 364 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 328.00 | 866.00 | |
DX Trade payables and related accounts | 1 150 581.00 | 575 971.00 | 1 150 581.00 | |
DY Tax and social security liabilities | 152 385.00 | 79 389.00 | 152 385.00 | |
EA Other liabilities | 29 985.00 | 29 985.00 | ||
EC TOTAL (IV) | 2 698 520.00 | 1 684 498.00 | 2 698 520.00 | |
EE Grand total (I to V) | 3 674 335.00 | 2 669 178.00 | 3 674 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 344.00 | 18 972.00 | 17 525.00 | 339 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 344.00 | 18 973.00 | 17 525.00 | 339 344.00 |
| 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 | 1 150 581.00 | 1 150 581.00 | 1 150 581.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 851.00 | 30 851.00 | 30 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 090.00 | 2 397 266.00 | 46 824.00 | 2 444 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 520.00 | 2 681 799.00 | 16 721.00 | 2 698 520.00 |
all companies in France
Complete and comprehensive database.
