Grow your business safely with SARL GUERIF EPICES
All the information you need about SARL GUERIF EPICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GUERIF EPICES >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL GUERIF EPICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-11-30 | Complete |
| 2018-07-23 | Partially confidential | 2017-11-30 | Complete |
| Name | SARL GUERIF EPICES |
| Siren | 824638001 |
| Closing | 2017-11-30 |
| Registry code | 8501 |
| Registration number | 8746 |
| Management number | 2016B01678 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85220 COEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 344.00 | 1 156.00 | 1 500.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 401 515.00 | 344.00 | 401 171.00 | 401 515.00 |
BX Customers and related accounts | 63 781.00 | 63 781.00 | 63 781.00 | |
BZ Other receivables | 4 445.00 | 4 445.00 | 4 445.00 | |
CF Cash and cash equivalents | 43 655.00 | 43 655.00 | 43 655.00 | |
CJ TOTAL (II) | 111 881.00 | 111 881.00 | 111 881.00 | |
CO Grand total (0 to V) | 513 396.00 | 344.00 | 513 052.00 | 513 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 296.00 | 23 296.00 | ||
DL TOTAL (I) | 33 296.00 | 33 296.00 | ||
DS Convertible Bond Issues | 399.00 | 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 371 123.00 | 371 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 229.00 | 41 229.00 | ||
DX Trade payables and related accounts | 46 000.00 | 46 000.00 | ||
DY Tax and social security liabilities | 21 006.00 | 21 006.00 | ||
EC TOTAL (IV) | 479 756.00 | 479 756.00 | ||
EE Grand total (I to V) | 513 052.00 | 513 052.00 | ||
EG Accrued income and payables due within one year | 168 022.00 | 168 022.00 | ||
all companies in France
Complete and comprehensive database.
