Grow your business safely with ONDINE SARL
All the information you need about ONDINE SARL to develop and secure your business in France
O
HOME >
CORPORATES
>
ONDINE SARL >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : ONDINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ONDINE SARL |
| Siren | 393964481 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003163 |
| Management number | 1994B80012 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 PARCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | 153.00 | |
AN Land | 79 676.00 | 30 615.00 | 49 062.00 | 79 676.00 |
AP Buildings | 1 327 368.00 | 147 544.00 | 1 179 825.00 | 1 327 368.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 13 219.00 | 7 931.00 | 21 150.00 |
AT Other tangible assets | 81 253.00 | 79 591.00 | 1 662.00 | 81 253.00 |
BJ TOTAL (I) | 1 509 600.00 | 271 121.00 | 1 238 480.00 | 1 509 600.00 |
BV Advances and down payments on orders | 130.00 | 130.00 | 130.00 | |
BX Customers and related accounts | 74 218.00 | 74 218.00 | 74 218.00 | |
BZ Other receivables | 28 821.00 | 28 821.00 | 28 821.00 | |
CF Cash and cash equivalents | 1 227.00 | 1 227.00 | 1 227.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 104 609.00 | 104 609.00 | 104 609.00 | |
CO Grand total (0 to V) | 1 614 210.00 | 271 121.00 | 1 343 089.00 | 1 614 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | 235 000.00 | |
DD Legal reserve (1) | 9 053.00 | 9 053.00 | 9 053.00 | |
DH Retained earnings | 1 418.00 | 29 955.00 | 1 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 565.00 | -28 537.00 | -18 565.00 | |
DJ Investment subsidies | 24 784.00 | 29 809.00 | 24 784.00 | |
DL TOTAL (I) | 251 690.00 | 275 280.00 | 251 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 641 178.00 | 734 071.00 | 641 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 469.00 | 260 996.00 | 197 469.00 | |
DX Trade payables and related accounts | 11 265.00 | 2 627.00 | 11 265.00 | |
DY Tax and social security liabilities | 1 655.00 | 3 557.00 | 1 655.00 | |
DZ Fixed asset liabilities and related accounts | 59 400.00 | 68 040.00 | 59 400.00 | |
EA Other liabilities | 180 432.00 | 38 747.00 | 180 432.00 | |
EC TOTAL (IV) | 1 091 399.00 | 1 108 040.00 | 1 091 399.00 | |
EE Grand total (I to V) | 1 343 089.00 | 1 383 320.00 | 1 343 089.00 | |
EI Including equity loans | 197 469.00 | 197 469.00 | ||
all companies in France
Complete and comprehensive database.
