Grow your business safely with SARL HOLDING CANTREL FRERES
All the information you need about SARL HOLDING CANTREL FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HOLDING CANTREL FRERES >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SARL HOLDING CANTREL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | SARL HOLDING CANTREL FRERES |
| Siren | 417727773 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2017/006028 |
| Management number | 1998B70028 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 FORT-MAHON-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 716 000.00 | 716 000.00 | 716 000.00 | |
CF Cash and cash equivalents | 33 164.00 | 33 164.00 | 33 164.00 | |
CJ TOTAL (II) | 749 164.00 | 749 164.00 | 749 164.00 | |
CO Grand total (0 to V) | 749 164.00 | 749 164.00 | 749 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 458 800.00 | 458 800.00 | 458 800.00 | |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | 45 880.00 | |
DH Retained earnings | 5 157.00 | 208 149.00 | 5 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -2 955.00 | -5 766.00 | |
DL TOTAL (I) | 504 071.00 | 709 874.00 | 504 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 974.00 | 78 405.00 | 239 974.00 | |
DX Trade payables and related accounts | 2 960.00 | 3 720.00 | 2 960.00 | |
DY Tax and social security liabilities | 2 159.00 | 2 744.00 | 2 159.00 | |
EC TOTAL (IV) | 245 093.00 | 84 869.00 | 245 093.00 | |
EE Grand total (I to V) | 749 164.00 | 794 742.00 | 749 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 662.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 3 796.00 | |||
GG - OPERATING RESULT (I - II) | -3 796.00 | |||
GL Other interest and similar income | 155.00 | |||
GP Total financial income (V) | 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 125.00 | 2 710.00 | 2 125.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 3 958.00 | 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921.00 | 6 913.00 | 5 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -2 955.00 | -5 766.00 | |
| 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 | 2 960.00 | 2 960.00 | 2 960.00 | |
8E Income Taxes | 2 125.00 | 2 125.00 | 2 125.00 | |
VI Group and Associates | 239 973.00 | 239 973.00 | 239 973.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | 34.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 092.00 | 245 092.00 | 245 092.00 | |
all companies in France
Complete and comprehensive database.
