Grow your business safely with SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS
All the information you need about SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS >
BALANCE SHEET (
2018-09-29)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2018-09-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-07 | Partially confidential | 2017-03-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE FERMETURES SYSTEMS |
| Siren | 441427366 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 2907 |
| Management number | 2002B00054 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 860.00 | 5 457.00 | 1 403.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 4 538.00 | -2.00 | 4 536.00 |
AT Other tangible assets | 16 506.00 | 16 003.00 | 503.00 | 16 506.00 |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 28 068.00 | 25 998.00 | 2 070.00 | 28 068.00 |
BL Raw materials, supplies | 23 237.00 | 23 237.00 | 23 237.00 | |
BT Goods | 6 409.00 | 6 409.00 | 6 409.00 | |
BX Customers and related accounts | 81 364.00 | 125.00 | 81 239.00 | 81 364.00 |
BZ Other receivables | 12 598.00 | 12 598.00 | 12 598.00 | |
CD Marketable securities | 199 000.00 | 199 000.00 | 199 000.00 | |
CF Cash and cash equivalents | 133 782.00 | 133 782.00 | 133 782.00 | |
CH Prepaid expenses | 9 699.00 | 9 699.00 | 9 699.00 | |
CJ TOTAL (II) | 466 090.00 | 125.00 | 465 965.00 | 466 090.00 |
CO Grand total (0 to V) | 494 158.00 | 26 123.00 | 468 035.00 | 494 158.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 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 | 350 317.00 | 333 488.00 | 350 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | 18 479.00 | 6 289.00 | |
DL TOTAL (I) | 365 406.00 | 360 767.00 | 365 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 1 570.00 | 4 218.00 | |
DX Trade payables and related accounts | 69 588.00 | 53 895.00 | 69 588.00 | |
DY Tax and social security liabilities | 28 823.00 | 21 295.00 | 28 823.00 | |
EC TOTAL (IV) | 102 629.00 | 86 760.00 | 102 629.00 | |
EE Grand total (I to V) | 468 035.00 | 447 528.00 | 468 035.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | |||
EI Including equity loans | 4 218.00 | 4 218.00 | ||
all companies in France
Complete and comprehensive database.
