Grow your business safely with SAS LE MAS DE LA FRANCOLLE
All the information you need about SAS LE MAS DE LA FRANCOLLE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LE MAS DE LA FRANCOLLE >
BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : SAS LE MAS DE LA FRANCOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS LE MAS DE LA FRANCOLLE |
| Siren | 802468876 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1161 |
| Management number | 2014B00206 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 ARNAC POMPADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 414 133.00 | 60 202.00 | 353 931.00 | 414 133.00 |
BJ TOTAL (I) | 414 133.00 | 60 202.00 | 353 931.00 | 414 133.00 |
BX Customers and related accounts | 18 272.00 | 18 272.00 | 18 272.00 | |
BZ Other receivables | 41 813.00 | 41 813.00 | 41 813.00 | |
CF Cash and cash equivalents | 58 729.00 | 58 729.00 | 58 729.00 | |
CJ TOTAL (II) | 118 814.00 | 118 814.00 | 118 814.00 | |
CO Grand total (0 to V) | 532 948.00 | 60 202.00 | 472 746.00 | 532 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 19 331.00 | 15 527.00 | 19 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 872.00 | 21 556.00 | 27 872.00 | |
DL TOTAL (I) | 54 903.00 | 44 783.00 | 54 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 141.00 | 438 199.00 | 411 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 5 262.00 | 6 470.00 | |
DX Trade payables and related accounts | 231.00 | 960.00 | 231.00 | |
EC TOTAL (IV) | 417 842.00 | 444 421.00 | 417 842.00 | |
EE Grand total (I to V) | 472 746.00 | 489 204.00 | 472 746.00 | |
EG Accrued income and payables due within one year | 383 914.00 | 444 421.00 | 383 914.00 | |
EI Including equity loans | 6 470.00 | 6 470.00 | ||
| 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 | 512.00 | 512.00 | 512.00 | |
8B Suppliers and Related Accounts | 231.00 | 231.00 | 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | 5 959.00 | |
UX Other trade receivables | 18 272.00 | 18 272.00 | ||
VH Loans with a maturity of more than one year at origin | 411 141.00 | 27 228.00 | 116 837.00 | 411 141.00 |
VK Loans repaid during the year | 26 479.00 | 26 479.00 | ||
VP Miscellaneous | 41 813.00 | 41 813.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 085.00 | 60 085.00 | 60 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 417 842.00 | 33 929.00 | 116 837.00 | 417 842.00 |
all companies in France
Complete and comprehensive database.
