Grow your business safely with S.A.R.L. DELANGLE
All the information you need about S.A.R.L. DELANGLE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. DELANGLE >
BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : S.A.R.L. DELANGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | S.A.R.L. DELANGLE |
| Siren | 344424783 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 2838 |
| Management number | 1988B00434 |
| Activity code | 4711D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59120 LOOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 343.00 | 21 343.00 | 21 343.00 | |
AR Technical installations, industrial equipment and tools | 43 644.00 | 31 248.00 | 12 396.00 | 43 644.00 |
AT Other tangible assets | 408 684.00 | 260 933.00 | 147 751.00 | 408 684.00 |
BJ TOTAL (I) | 473 671.00 | 313 524.00 | 160 146.00 | 473 671.00 |
BT Goods | 169 881.00 | 169 881.00 | 169 881.00 | |
BX Customers and related accounts | 4 684.00 | 1 797.00 | 2 887.00 | 4 684.00 |
BZ Other receivables | 33 258.00 | 33 258.00 | 33 258.00 | |
CD Marketable securities | 64 340.00 | 31 002.00 | 33 337.00 | 64 340.00 |
CF Cash and cash equivalents | 397 261.00 | 397 261.00 | 397 261.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 670 819.00 | 32 799.00 | 638 020.00 | 670 819.00 |
CO Grand total (0 to V) | 1 144 490.00 | 346 324.00 | 798 166.00 | 1 144 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 145 947.00 | 135 797.00 | 145 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 10 150.00 | 17 056.00 | |
DL TOTAL (I) | 215 803.00 | 198 747.00 | 215 803.00 | |
DP Provisions for Risks | 5 500.00 | 5 500.00 | ||
DR TOTAL (IV) | 5 500.00 | 5 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 046.00 | 50 629.00 | 36 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 731.00 | 77 467.00 | 41 731.00 | |
DX Trade payables and related accounts | 192 264.00 | 189 256.00 | 192 264.00 | |
DY Tax and social security liabilities | 306 089.00 | 249 743.00 | 306 089.00 | |
EA Other liabilities | 734.00 | 376.00 | 734.00 | |
EC TOTAL (IV) | 576 864.00 | 567 469.00 | 576 864.00 | |
EE Grand total (I to V) | 798 166.00 | 766 216.00 | 798 166.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 091.00 | 2 580.00 | 471 091.00 | |
I4 DECREASES Grand Total | 473 671.00 | |||
IY DECREASES Total Tangible Fixed Assets | 473 671.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 471 091.00 | 2 580.00 | 471 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 142.00 | 43 382.00 | 270 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 142.00 | 43 382.00 | 270 142.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 5 500.00 | |||
7C Grand total | 5 500.00 | |||
UJ - Exceptional | 5 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 397.00 | 1 397.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 338.00 | 39 338.00 | 39 338.00 | |
all companies in France
Complete and comprehensive database.
