Grow your business safely with SAS MINOTERIE GREPON
All the information you need about SAS MINOTERIE GREPON to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS MINOTERIE GREPON >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SAS MINOTERIE GREPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS MINOTERIE GREPON |
| Siren | 798790119 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2571 |
| Management number | 2013B00310 |
| Activity code | 1061A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46330 Sauliac sur cèle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
AJ Other Intangible Assets | 142 580.00 | 63 975.00 | 78 605.00 | 142 580.00 |
AR Technical installations, industrial equipment and tools | 75 610.00 | 25 421.00 | 50 189.00 | 75 610.00 |
AT Other tangible assets | 39 407.00 | 29 468.00 | 9 938.00 | 39 407.00 |
BF Loans | 23 977.00 | 2 600.00 | 21 377.00 | 23 977.00 |
BJ TOTAL (I) | 398 973.00 | 121 865.00 | 277 109.00 | 398 973.00 |
BL Raw materials, supplies | 37 622.00 | 37 622.00 | 37 622.00 | |
BR Intermediate and finished products | 16 135.00 | 16 135.00 | 16 135.00 | |
BX Customers and related accounts | 165 529.00 | 18 142.00 | 147 387.00 | 165 529.00 |
BZ Other receivables | 18 150.00 | 18 150.00 | 18 150.00 | |
CF Cash and cash equivalents | 37 135.00 | 37 135.00 | 37 135.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 275 118.00 | 18 142.00 | 256 976.00 | 275 118.00 |
CO Grand total (0 to V) | 674 091.00 | 140 006.00 | 534 085.00 | 674 091.00 |
CR Shares due in more than one year | 19 139.00 | 19 139.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 185.00 | 40 596.00 | 80 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 422.00 | 39 589.00 | -46 422.00 | |
DL TOTAL (I) | 44 763.00 | 91 185.00 | 44 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 214.00 | 9 734.00 | 23 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324 580.00 | 324 580.00 | 324 580.00 | |
DX Trade payables and related accounts | 58 860.00 | 62 905.00 | 58 860.00 | |
DY Tax and social security liabilities | 67 632.00 | 87 502.00 | 67 632.00 | |
EA Other liabilities | 15 037.00 | 28 150.00 | 15 037.00 | |
EC TOTAL (IV) | 489 322.00 | 512 871.00 | 489 322.00 | |
EE Grand total (I to V) | 534 085.00 | 604 056.00 | 534 085.00 | |
EG Accrued income and payables due within one year | 478 492.00 | 507 097.00 | 478 492.00 | |
all companies in France
Complete and comprehensive database.
