Grow your business safely with SARL ETS LACAMPAGNE
All the information you need about SARL ETS LACAMPAGNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ETS LACAMPAGNE >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL ETS LACAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETS LACAMPAGNE |
| Siren | 349982470 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3473 |
| Management number | 1989B40022 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 Abos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 149.00 | 227 149.00 | 227 149.00 | |
AJ Other Intangible Assets | 24 491.00 | 24 491.00 | 24 491.00 | |
AR Technical installations, industrial equipment and tools | 35 636.00 | 26 870.00 | 8 766.00 | 35 636.00 |
AT Other tangible assets | 380 300.00 | 257 492.00 | 122 807.00 | 380 300.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 684 075.00 | 308 853.00 | 375 222.00 | 684 075.00 |
BT Goods | 452 925.00 | 452 925.00 | 452 925.00 | |
BX Customers and related accounts | 387 730.00 | 19 845.00 | 367 885.00 | 387 730.00 |
BZ Other receivables | 73 258.00 | 73 258.00 | 73 258.00 | |
CD Marketable securities | 1 009 764.00 | 1 009 764.00 | 1 009 764.00 | |
CF Cash and cash equivalents | 483 839.00 | 483 839.00 | 483 839.00 | |
CJ TOTAL (II) | 2 407 515.00 | 19 845.00 | 2 387 670.00 | 2 407 515.00 |
CO Grand total (0 to V) | 3 091 590.00 | 328 698.00 | 2 762 892.00 | 3 091 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 840 290.00 | 746 290.00 | 840 290.00 | |
DH Retained earnings | 117.00 | 51.00 | 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 666.00 | 194 066.00 | 164 666.00 | |
DL TOTAL (I) | 2 105 073.00 | 2 040 407.00 | 2 105 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 441.00 | 8 804.00 | 4 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 13 003.00 | 9 500.00 | |
DX Trade payables and related accounts | 550 862.00 | 548 072.00 | 550 862.00 | |
DY Tax and social security liabilities | 93 016.00 | 106 598.00 | 93 016.00 | |
EC TOTAL (IV) | 657 819.00 | 676 477.00 | 657 819.00 | |
EE Grand total (I to V) | 2 762 892.00 | 2 716 884.00 | 2 762 892.00 | |
EG Accrued income and payables due within one year | 672 036.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 282 824.00 | 52 328.00 | 26 299.00 | 282 824.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550 862.00 | 550 862.00 | 550 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | 9 500.00 | |
VG Loans with a maturity of up to one year at origin | 4 441.00 | 4 441.00 | 4 441.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 016.00 | 93 016.00 | 93 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 987.00 | 460 987.00 | 460 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 657 819.00 | 657 819.00 | 657 819.00 | |
all companies in France
Complete and comprehensive database.
