Grow your business safely with SARL TRANSPORTS BEAUFILS
All the information you need about SARL TRANSPORTS BEAUFILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TRANSPORTS BEAUFILS >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SARL TRANSPORTS BEAUFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL TRANSPORTS BEAUFILS |
| Siren | 411580178 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13169 |
| Management number | 1997B00317 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 Pancé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | 3 170.00 | |
AN Land | 3 030.00 | 3 030.00 | 3 030.00 | |
AP Buildings | 145 833.00 | 118 868.00 | 26 964.00 | 145 833.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 48 201.00 | 1 888.00 | 50 089.00 |
AT Other tangible assets | 471 939.00 | 189 084.00 | 282 855.00 | 471 939.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 674 076.00 | 359 324.00 | 314 753.00 | 674 076.00 |
BX Customers and related accounts | 146 028.00 | 146 028.00 | 146 028.00 | |
BZ Other receivables | 14 492.00 | 14 492.00 | 14 492.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 110 429.00 | 110 429.00 | 110 429.00 | |
CH Prepaid expenses | 6 744.00 | 6 744.00 | 6 744.00 | |
CJ TOTAL (II) | 337 693.00 | 337 693.00 | 337 693.00 | |
CO Grand total (0 to V) | 1 011 769.00 | 359 324.00 | 652 446.00 | 1 011 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 211 825.00 | 211 825.00 | 211 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 37 325.00 | 8 244.00 | |
DL TOTAL (I) | 228 454.00 | 257 535.00 | 228 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 605.00 | 251 885.00 | 270 605.00 | |
DX Trade payables and related accounts | 48 767.00 | 46 889.00 | 48 767.00 | |
DY Tax and social security liabilities | 97 748.00 | |||
DZ Fixed asset liabilities and related accounts | 104 620.00 | 104 620.00 | ||
EC TOTAL (IV) | 423 992.00 | 396 522.00 | 423 992.00 | |
EE Grand total (I to V) | 652 446.00 | 654 057.00 | 652 446.00 | |
| 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 | 48 767.00 | 48 767.00 | 48 767.00 | |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | 24 002.00 | |
VI Group and Associates | 17 124.00 | 17 124.00 | 17 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 264.00 | 167 264.00 | 167 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 423 992.00 | 254 867.00 | 169 125.00 | 423 992.00 |
all companies in France
Complete and comprehensive database.
