Grow your business safely with SENDID PROPRETE
All the information you need about SENDID PROPRETE to develop and secure your business in France
S
HOME >
CORPORATES
>
SENDID PROPRETE >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SENDID PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SENDID PROPRETE |
| Siren | 379129562 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 4815 |
| Management number | 1990B00512 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49480 SAINT SYLVAIN D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 041.00 | 1 780.00 | 4 260.00 | 6 041.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 21 425.00 | 2 793.00 | 24 218.00 |
AT Other tangible assets | 70 593.00 | 45 381.00 | 25 212.00 | 70 593.00 |
BH Other financial assets | 1 388.00 | 1 388.00 | 1 388.00 | |
BJ TOTAL (I) | 102 240.00 | 68 586.00 | 33 654.00 | 102 240.00 |
BL Raw materials, supplies | 3 031.00 | 3 031.00 | 3 031.00 | |
BX Customers and related accounts | 118 251.00 | 118 251.00 | 118 251.00 | |
BZ Other receivables | 47 163.00 | 47 163.00 | 47 163.00 | |
CF Cash and cash equivalents | 81 257.00 | 81 257.00 | 81 257.00 | |
CH Prepaid expenses | 8 680.00 | 8 680.00 | 8 680.00 | |
CJ TOTAL (II) | 258 382.00 | 258 382.00 | 258 382.00 | |
CO Grand total (0 to V) | 360 622.00 | 68 586.00 | 292 035.00 | 360 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 109 155.00 | 80 562.00 | 109 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | 28 594.00 | 26 404.00 | |
DL TOTAL (I) | 143 944.00 | 117 540.00 | 143 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 143.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 296.00 | 1 048.00 | |
DX Trade payables and related accounts | 14 508.00 | 12 354.00 | 14 508.00 | |
DY Tax and social security liabilities | 112 151.00 | 114 417.00 | 112 151.00 | |
EA Other liabilities | 20 259.00 | 20 259.00 | ||
EC TOTAL (IV) | 148 091.00 | 127 210.00 | 148 091.00 | |
EE Grand total (I to V) | 292 035.00 | 244 750.00 | 292 035.00 | |
| 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 | 1 048.00 | 1 048.00 | 1 048.00 | |
8B Suppliers and Related Accounts | 14 508.00 | 14 508.00 | 14 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 259.00 | 20 259.00 | 20 259.00 | |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 150.00 | 112 150.00 | 112 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 482.00 | 174 094.00 | 1 388.00 | 175 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 091.00 | 148 091.00 | 148 091.00 | |
all companies in France
Complete and comprehensive database.
