Grow your business safely with SARL PAULOS BOIS
All the information you need about SARL PAULOS BOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PAULOS BOIS >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL PAULOS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | SARL PAULOS BOIS |
| Siren | 794512533 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002988 |
| Management number | 2013B00393 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 SAINT-IGNY-DE-VERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 454 631.00 | 321 176.00 | 133 455.00 | 454 631.00 |
AT Other tangible assets | 27 200.00 | 25 170.00 | 2 030.00 | 27 200.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 486 301.00 | 346 346.00 | 139 955.00 | 486 301.00 |
BL Raw materials, supplies | 205 169.00 | 205 169.00 | 205 169.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 335 878.00 | 18 073.00 | 317 805.00 | 335 878.00 |
BZ Other receivables | 1 349.00 | 1 349.00 | 1 349.00 | |
CF Cash and cash equivalents | 10 541.00 | 10 541.00 | 10 541.00 | |
CH Prepaid expenses | 4 677.00 | 4 677.00 | 4 677.00 | |
CJ TOTAL (II) | 572 615.00 | 18 073.00 | 554 542.00 | 572 615.00 |
CO Grand total (0 to V) | 1 058 916.00 | 364 419.00 | 694 497.00 | 1 058 916.00 |
CP Shares due in less than one year | 250.00 | 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 100 083.00 | 61 552.00 | 100 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 209.00 | 38 531.00 | 42 209.00 | |
DL TOTAL (I) | 151 092.00 | 108 883.00 | 151 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 352.00 | 232 341.00 | 332 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 22 727.00 | 17 329.00 | |
DW Advances and down payments received on current orders | 9 500.00 | 9 500.00 | ||
DX Trade payables and related accounts | 156 051.00 | 260 542.00 | 156 051.00 | |
DY Tax and social security liabilities | 25 008.00 | 26 473.00 | 25 008.00 | |
EA Other liabilities | 3 166.00 | 4 733.00 | 3 166.00 | |
EC TOTAL (IV) | 543 405.00 | 546 817.00 | 543 405.00 | |
EE Grand total (I to V) | 694 497.00 | 655 700.00 | 694 497.00 | |
EG Accrued income and payables due within one year | 483 898.00 | 418 187.00 | 483 898.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 567.00 | 23 138.00 | 203 567.00 | |
all companies in France
Complete and comprehensive database.
