Grow your business safely with SUD LOIRE ISOL' FACADE
All the information you need about SUD LOIRE ISOL' FACADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SUD LOIRE ISOL' FACADE >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SUD LOIRE ISOL' FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-07 | Partially confidential | 2021-07-31 | Complete |
| 2020-03-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-17 | Public | 2018-07-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-07-31 | Complete |
| Name | SUD LOIRE ISOL' FACADE |
| Siren | 751152505 |
| Closing | 2017-07-31 |
| Registry code | 4401 |
| Registration number | 275 |
| Management number | 2012B01065 |
| Activity code | 4329A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LA CHAPELLE HEULIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AR Technical installations, industrial equipment and tools | 60 819.00 | 19 646.00 | 41 173.00 | 60 819.00 |
AT Other tangible assets | 39 950.00 | 30 408.00 | 9 543.00 | 39 950.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 118 384.00 | 50 054.00 | 68 331.00 | 118 384.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 274 126.00 | 3 790.00 | 270 335.00 | 274 126.00 |
BZ Other receivables | 50 682.00 | 50 682.00 | 50 682.00 | |
CF Cash and cash equivalents | 127 585.00 | 127 585.00 | 127 585.00 | |
CJ TOTAL (II) | 452 393.00 | 3 790.00 | 448 602.00 | 452 393.00 |
CO Grand total (0 to V) | 570 777.00 | 53 844.00 | 516 933.00 | 570 777.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 89 525.00 | 77 673.00 | 89 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 26 852.00 | 40 484.00 | |
DL TOTAL (I) | 131 659.00 | 106 175.00 | 131 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | 28 602.00 | 21 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 590.00 | 46 544.00 | 62 590.00 | |
DX Trade payables and related accounts | 210 840.00 | 143 110.00 | 210 840.00 | |
DY Tax and social security liabilities | 64 670.00 | 63 864.00 | 64 670.00 | |
EA Other liabilities | 1 913.00 | 917.00 | 1 913.00 | |
EB Prepaid income (2) | 24 198.00 | 37 557.00 | 24 198.00 | |
EC TOTAL (IV) | 385 274.00 | 320 594.00 | 385 274.00 | |
EE Grand total (I to V) | 516 933.00 | 426 769.00 | 516 933.00 | |
EG Accrued income and payables due within one year | 67 945.00 | 54 082.00 | 67 945.00 | |
| 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 | 62 590.00 | 62 590.00 | 62 590.00 | |
8B Suppliers and Related Accounts | 210 840.00 | 210 840.00 | 210 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | 1 913.00 | |
8L Deferred income | 24 198.00 | 24 198.00 | 24 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 823.00 | 324 808.00 | 15.00 | 324 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 274.00 | 369 565.00 | 15 709.00 | 385 274.00 |
all companies in France
Complete and comprehensive database.
