Grow your business safely with SARL DU VENT
All the information you need about SARL DU VENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU VENT >
BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SARL DU VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL DU VENT |
| Siren | 815209770 |
| Closing | 2017-06-30 |
| Registry code | 2901 |
| Registration number | 3760 |
| Management number | 2015B00908 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 La Martyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 330 324.00 | 43 891.00 | 286 433.00 | 330 324.00 |
AR Technical installations, industrial equipment and tools | 179 406.00 | 43 271.00 | 136 136.00 | 179 406.00 |
AT Other tangible assets | 94 542.00 | 24 944.00 | 69 598.00 | 94 542.00 |
BJ TOTAL (I) | 607 965.00 | 112 106.00 | 495 859.00 | 607 965.00 |
BL Raw materials, supplies | 68 950.00 | 68 950.00 | 68 950.00 | |
BN Goods in progress | 246 850.00 | 1 325.00 | 245 524.00 | 246 850.00 |
BV Advances and down payments on orders | 6 380.00 | 6 380.00 | 6 380.00 | |
BX Customers and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
BZ Other receivables | 3 916.00 | 3 916.00 | 3 916.00 | |
CF Cash and cash equivalents | 52 850.00 | 52 850.00 | 52 850.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 380 742.00 | 1 325.00 | 379 417.00 | 380 742.00 |
CO Grand total (0 to V) | 988 707.00 | 113 431.00 | 875 276.00 | 988 707.00 |
CU Other investments | 692.00 | 692.00 | 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 44 694.00 | 44 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 183.00 | 90 183.00 | ||
DK Regulated provisions | 8 133.00 | 8 133.00 | ||
DL TOTAL (I) | 145 211.00 | 145 211.00 | ||
DU Loans and Debts from Credit Institutions (3) | 563 817.00 | 563 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 2 339.00 | ||
DX Trade payables and related accounts | 78 087.00 | 78 087.00 | ||
DY Tax and social security liabilities | 20 495.00 | 20 495.00 | ||
EA Other liabilities | 65 327.00 | 65 327.00 | ||
EC TOTAL (IV) | 730 065.00 | 730 065.00 | ||
EE Grand total (I to V) | 875 276.00 | 875 276.00 | ||
EG Accrued income and payables due within one year | 220 210.00 | 220 210.00 | ||
all companies in France
Complete and comprehensive database.
