Grow your business safely with SAS DESAMIANTAGE DEPOLLUTION
All the information you need about SAS DESAMIANTAGE DEPOLLUTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DESAMIANTAGE DEPOLLUTION >
BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SAS DESAMIANTAGE DEPOLLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS DESAMIANTAGE DEPOLLUTION |
| Siren | 534234034 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 7102 |
| Management number | 2011B00836 |
| Activity code | 3900Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Echillais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 202 644.00 | 113 265.00 | 89 379.00 | 202 644.00 |
AT Other tangible assets | 113 178.00 | 48 222.00 | 64 955.00 | 113 178.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 321 222.00 | 161 488.00 | 159 734.00 | 321 222.00 |
BV Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
BX Customers and related accounts | 156 372.00 | 11 554.00 | 144 818.00 | 156 372.00 |
BZ Other receivables | 29 692.00 | 29 692.00 | 29 692.00 | |
CF Cash and cash equivalents | 90 870.00 | 90 870.00 | 90 870.00 | |
CH Prepaid expenses | 3 509.00 | 3 509.00 | 3 509.00 | |
CJ TOTAL (II) | 280 860.00 | 11 554.00 | 269 306.00 | 280 860.00 |
CO Grand total (0 to V) | 602 082.00 | 173 042.00 | 429 040.00 | 602 082.00 |
CR Shares due in more than one year | -11 752.00 | -11 752.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 920.00 | 25 920.00 | 25 920.00 | |
DD Legal reserve (1) | 2 592.00 | 2 585.00 | 2 592.00 | |
DG Other reserves | 73 515.00 | 49 227.00 | 73 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 205.00 | 48 045.00 | 49 205.00 | |
DL TOTAL (I) | 151 232.00 | 125 777.00 | 151 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 161.00 | 102 664.00 | 86 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 475.00 | 463.00 | |
DW Advances and down payments received on current orders | 14 784.00 | 14 784.00 | ||
DX Trade payables and related accounts | 71 250.00 | 75 241.00 | 71 250.00 | |
DY Tax and social security liabilities | 105 151.00 | 73 923.00 | 105 151.00 | |
EA Other liabilities | 52.00 | |||
EC TOTAL (IV) | 277 808.00 | 252 355.00 | 277 808.00 | |
EE Grand total (I to V) | 429 040.00 | 378 132.00 | 429 040.00 | |
EG Accrued income and payables due within one year | 214 984.00 | 189 901.00 | 214 984.00 | |
all companies in France
Complete and comprehensive database.
