Grow your business safely with SARL PAYS
All the information you need about SARL PAYS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PAYS >
BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-12-29 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PAYS |
| Siren | 448271023 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 20924 |
| Management number | 2003B01074 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 STE EULALIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 136.00 | 12 171.00 | 7 965.00 | 20 136.00 |
AT Other tangible assets | 180 266.00 | 89 503.00 | 90 762.00 | 180 266.00 |
BH Other financial assets | 2 033.00 | 2 033.00 | 2 033.00 | |
BJ TOTAL (I) | 202 434.00 | 101 674.00 | 100 760.00 | 202 434.00 |
BX Customers and related accounts | 986 589.00 | 34 262.00 | 952 327.00 | 986 589.00 |
BZ Other receivables | 120 126.00 | 120 126.00 | 120 126.00 | |
CF Cash and cash equivalents | 246 950.00 | 246 950.00 | 246 950.00 | |
CH Prepaid expenses | 6 572.00 | 6 572.00 | 6 572.00 | |
CJ TOTAL (II) | 1 360 237.00 | 34 262.00 | 1 325 975.00 | 1 360 237.00 |
CO Grand total (0 to V) | 1 562 671.00 | 135 936.00 | 1 426 735.00 | 1 562 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 660 127.00 | 660 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 559.00 | 137 559.00 | ||
DL TOTAL (I) | 808 686.00 | 808 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 911.00 | 20 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 161.00 | 91 161.00 | ||
DW Advances and down payments received on current orders | 3 525.00 | 3 525.00 | ||
DX Trade payables and related accounts | 175 163.00 | 175 163.00 | ||
DY Tax and social security liabilities | 215 288.00 | 215 288.00 | ||
EA Other liabilities | 112 000.00 | 112 000.00 | ||
EC TOTAL (IV) | 618 049.00 | 618 049.00 | ||
EE Grand total (I to V) | 1 426 735.00 | 1 426 735.00 | ||
EG Accrued income and payables due within one year | 608 077.00 | 608 077.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 262.00 | 34 262.00 | ||
7C Grand total | 34 262.00 | 34 262.00 | ||
| 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 | 91 161.00 | 91 161.00 | 91 161.00 | |
8B Suppliers and Related Accounts | 175 163.00 | 175 163.00 | 175 163.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 000.00 | 112 000.00 | 112 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 319.00 | 1 113 286.00 | 2 033.00 | 1 115 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 523.00 | 603 925.00 | 10 598.00 | 614 523.00 |
all companies in France
Complete and comprehensive database.
