Grow your business safely with SARL VASSEUR DIDIER LANCELIN
All the information you need about SARL VASSEUR DIDIER LANCELIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VASSEUR DIDIER LANCELIN >
BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SARL VASSEUR DIDIER LANCELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VASSEUR DIDIER LANCELIN |
| Siren | 518577986 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 3373 |
| Management number | 2009B00611 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 3 130.00 | 1 919.00 | 1 211.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 24 371.00 | 20 790.00 | 3 581.00 | 24 371.00 |
AT Other tangible assets | 114 366.00 | 73 527.00 | 40 839.00 | 114 366.00 |
BD Other fixed assets | 15 300.00 | 15 300.00 | 15 300.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 169 817.00 | 96 986.00 | 72 831.00 | 169 817.00 |
BL Raw materials, supplies | 54 391.00 | 54 391.00 | 54 391.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 68 500.00 | 715.00 | 67 785.00 | 68 500.00 |
BZ Other receivables | 26 606.00 | 26 606.00 | 26 606.00 | |
CF Cash and cash equivalents | 443 110.00 | 443 110.00 | 443 110.00 | |
CH Prepaid expenses | 4 314.00 | 4 314.00 | 4 314.00 | |
CJ TOTAL (II) | 597 922.00 | 715.00 | 597 206.00 | 597 922.00 |
CO Grand total (0 to V) | 767 739.00 | 97 702.00 | 670 037.00 | 767 739.00 |
CR Shares due in more than one year | 779.00 | 779.00 | ||
| 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 | 525 533.00 | 470 703.00 | 525 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 176.00 | 54 830.00 | -16 176.00 | |
DJ Investment subsidies | 410.00 | 603.00 | 410.00 | |
DL TOTAL (I) | 518 567.00 | 534 936.00 | 518 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | ||
DW Advances and down payments received on current orders | 22 049.00 | 22 049.00 | ||
DX Trade payables and related accounts | 90 303.00 | 101 293.00 | 90 303.00 | |
DY Tax and social security liabilities | 38 858.00 | 40 147.00 | 38 858.00 | |
EC TOTAL (IV) | 151 470.00 | 141 440.00 | 151 470.00 | |
EE Grand total (I to V) | 670 037.00 | 676 376.00 | 670 037.00 | |
EG Accrued income and payables due within one year | 129 421.00 | 141 440.00 | 129 421.00 | |
all companies in France
Complete and comprehensive database.
