Grow your business safely with SARL PONT DE LA MAYE ECHAPPEMENT
All the information you need about SARL PONT DE LA MAYE ECHAPPEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PONT DE LA MAYE ECHAPPEMENT >
BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SARL PONT DE LA MAYE ECHAPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PONT DE LA MAYE ECHAPPEMENT |
| Siren | 343799508 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7509 |
| Management number | 1988B00453 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 864.00 | 4 955.00 | 9 909.00 | 14 864.00 |
AP Buildings | 27 341.00 | 27 341.00 | 27 341.00 | |
AR Technical installations, industrial equipment and tools | 34 887.00 | 29 528.00 | 5 359.00 | 34 887.00 |
AT Other tangible assets | 31 894.00 | 23 363.00 | 8 532.00 | 31 894.00 |
BH Other financial assets | 12 121.00 | 12 121.00 | 12 121.00 | |
BJ TOTAL (I) | 121 115.00 | 85 186.00 | 35 929.00 | 121 115.00 |
BT Goods | 17 264.00 | 17 264.00 | 17 264.00 | |
BV Advances and down payments on orders | 788.00 | 788.00 | 788.00 | |
BX Customers and related accounts | 3 680.00 | 3 680.00 | 3 680.00 | |
BZ Other receivables | 10 700.00 | 10 700.00 | 10 700.00 | |
CF Cash and cash equivalents | 49 887.00 | 49 887.00 | 49 887.00 | |
CH Prepaid expenses | 12 879.00 | 12 879.00 | 12 879.00 | |
CJ TOTAL (II) | 95 199.00 | 95 199.00 | 95 199.00 | |
CO Grand total (0 to V) | 216 314.00 | 85 186.00 | 131 128.00 | 216 314.00 |
CP Shares due in less than one year | 12 121.00 | 12 121.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 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 | |
DG Other reserves | 47 517.00 | 63 712.00 | 47 517.00 | |
DH Retained earnings | -17.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 086.00 | -16 179.00 | -28 086.00 | |
DL TOTAL (I) | 27 815.00 | 55 902.00 | 27 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 471.00 | 928.00 | |
DX Trade payables and related accounts | 52 397.00 | 50 647.00 | 52 397.00 | |
DY Tax and social security liabilities | 49 834.00 | 37 194.00 | 49 834.00 | |
EC TOTAL (IV) | 103 312.00 | 88 311.00 | 103 312.00 | |
EE Grand total (I to V) | 131 128.00 | 144 213.00 | 131 128.00 | |
EG Accrued income and payables due within one year | 103 312.00 | 88 311.00 | 103 312.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 154.00 | ||
all companies in France
Complete and comprehensive database.
