Grow your business safely with LA DEMOLITION SANTERROISE
All the information you need about LA DEMOLITION SANTERROISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA DEMOLITION SANTERROISE >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LA DEMOLITION SANTERROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | LA DEMOLITION SANTERROISE |
| Siren | 430260596 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2017/006092 |
| Management number | 2000B60029 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80320 PERTAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | 809.00 | |
AR Technical installations, industrial equipment and tools | 52 825.00 | 32 734.00 | 20 092.00 | 52 825.00 |
AT Other tangible assets | 43 618.00 | 41 397.00 | 2 221.00 | 43 618.00 |
BH Other financial assets | 2 667.00 | 2 667.00 | 2 667.00 | |
BJ TOTAL (I) | 99 919.00 | 74 940.00 | 24 979.00 | 99 919.00 |
BL Raw materials, supplies | 2 780.00 | 2 780.00 | 2 780.00 | |
BX Customers and related accounts | 413 710.00 | 413 710.00 | 413 710.00 | |
BZ Other receivables | 59 890.00 | 59 890.00 | 59 890.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 23 265.00 | 23 265.00 | 23 265.00 | |
CH Prepaid expenses | 14 644.00 | 14 644.00 | 14 644.00 | |
CJ TOTAL (II) | 514 442.00 | 514 442.00 | 514 442.00 | |
CO Grand total (0 to V) | 614 361.00 | 74 940.00 | 539 421.00 | 614 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | ||
DE Statutory or contractual reserves | 88 781.00 | 88 781.00 | ||
DH Retained earnings | -29 565.00 | -29 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | 49 866.00 | ||
DL TOTAL (I) | 117 560.00 | 117 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 479.00 | 65 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 310.00 | 80 310.00 | ||
DX Trade payables and related accounts | 198 776.00 | 198 776.00 | ||
DY Tax and social security liabilities | 77 225.00 | 77 225.00 | ||
EA Other liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 421 861.00 | 421 861.00 | ||
EE Grand total (I to V) | 539 421.00 | 539 421.00 | ||
EG Accrued income and payables due within one year | 421 861.00 | 421 861.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 479.00 | 65 479.00 | ||
| 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 | 80 310.00 | 80 310.00 | 80 310.00 | |
8B Suppliers and Related Accounts | 198 776.00 | 198 776.00 | 198 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | 71.00 | |
VG Loans with a maturity of up to one year at origin | 65 479.00 | 65 479.00 | 65 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 911.00 | 488 244.00 | 2 667.00 | 490 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 861.00 | 421 861.00 | 421 861.00 | |
all companies in France
Complete and comprehensive database.
