Grow your business safely with LE SORRENTO
All the information you need about LE SORRENTO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SORRENTO >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LE SORRENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LE SORRENTO |
| Siren | 451834998 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002588 |
| Management number | 2004B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 591.00 | 436 591.00 | 436 591.00 | |
AR Technical installations, industrial equipment and tools | 50 279.00 | 47 690.00 | 2 589.00 | 50 279.00 |
AT Other tangible assets | 176 652.00 | 142 104.00 | 34 547.00 | 176 652.00 |
BH Other financial assets | 1 980.00 | 1 980.00 | 1 980.00 | |
BJ TOTAL (I) | 665 502.00 | 189 795.00 | 475 707.00 | 665 502.00 |
BT Goods | 17 486.00 | 17 486.00 | 17 486.00 | |
BV Advances and down payments on orders | 6 906.00 | 6 906.00 | 6 906.00 | |
BX Customers and related accounts | 1 738.00 | 1 738.00 | 1 738.00 | |
BZ Other receivables | 14 847.00 | 14 847.00 | 14 847.00 | |
CF Cash and cash equivalents | 3 970.00 | 3 970.00 | 3 970.00 | |
CH Prepaid expenses | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 45 743.00 | 45 743.00 | 45 743.00 | |
CO Grand total (0 to V) | 711 246.00 | 189 795.00 | 521 451.00 | 711 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 526.00 | 91 526.00 | 91 526.00 | |
DD Legal reserve (1) | 9 152.00 | 9 152.00 | 9 152.00 | |
DG Other reserves | 124 904.00 | 89 654.00 | 124 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 825.00 | 35 249.00 | 22 825.00 | |
DL TOTAL (I) | 248 409.00 | 225 583.00 | 248 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 297.00 | 70 784.00 | 65 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 469.00 | 173 007.00 | 138 469.00 | |
DX Trade payables and related accounts | 25 293.00 | 24 254.00 | 25 293.00 | |
DY Tax and social security liabilities | 43 981.00 | 44 723.00 | 43 981.00 | |
EC TOTAL (IV) | 273 041.00 | 312 769.00 | 273 041.00 | |
EE Grand total (I to V) | 521 451.00 | 538 352.00 | 521 451.00 | |
all companies in France
Complete and comprehensive database.
