Grow your business safely with SAS ECULLY SO'IN
All the information you need about SAS ECULLY SO'IN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ECULLY SO'IN >
BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : SAS ECULLY SO'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | SAS ECULLY SO'IN |
| Siren | 818900896 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52370 |
| Management number | 2016B02232 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 342 815.00 | 5 342 815.00 | 5 342 815.00 | |
BZ Other receivables | 365 085.00 | 365 085.00 | 365 085.00 | |
CJ TOTAL (II) | 5 707 900.00 | 5 707 900.00 | 5 707 900.00 | |
CO Grand total (0 to V) | 5 707 900.00 | 5 707 900.00 | 5 707 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 024.00 | -114 024.00 | ||
DL TOTAL (I) | -104 024.00 | -104 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 856 448.00 | 2 856 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 515 399.00 | 1 515 399.00 | ||
DX Trade payables and related accounts | 1 305 456.00 | 1 305 456.00 | ||
DY Tax and social security liabilities | 134 621.00 | 134 621.00 | ||
EC TOTAL (IV) | 5 811 924.00 | 5 811 924.00 | ||
EE Grand total (I to V) | 5 707 900.00 | 5 707 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 000.00 | 760 000.00 | 760 000.00 | |
FG Production sold - services | 121 296.00 | 121 296.00 | 121 296.00 | |
FJ Net sales | 881 296.00 | 881 296.00 | 881 296.00 | |
FM Inventory production | 5 342 815.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 224 111.00 | |||
FU Purchases of raw materials and other supplies | 6 224 110.00 | |||
FW Other purchases and external expenses | 114 025.00 | |||
GF Total Operating Expenses (II) | 6 338 135.00 | |||
GG - OPERATING RESULT (I - II) | -114 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 224 111.00 | 6 224 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 135.00 | 6 338 135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 024.00 | -114 024.00 | ||
| 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 | 1 305 456.00 | 1 305 456.00 | 1 305 456.00 | |
VB VAT | 365 085.00 | 365 085.00 | ||
VH Loans with a maturity of more than one year at origin | 2 856 448.00 | 2 856 448.00 | 2 856 448.00 | |
VI Group and Associates | 1 515 399.00 | 1 515 399.00 | 1 515 399.00 | |
VQ Other Taxes, Duties, and Similar Debts | 110 454.00 | 110 454.00 | 110 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 085.00 | 365 085.00 | 365 085.00 | |
VW VAT | 24 167.00 | 24 167.00 | 24 167.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 924.00 | 2 955 476.00 | 2 856 448.00 | 5 811 924.00 |
all companies in France
Complete and comprehensive database.
