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S HOME > CORPORATES > SARL FINES > BALANCE SHEET ( 2018-12-05)

THE LIST OF BALANCE SHEET : SARL FINES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Public 2022-06-30 Complete
2021-11-18 Public 2021-06-30 Complete
2020-11-17 Public 2020-06-30 Complete
2019-12-18 Public 2019-06-30 Complete
2018-12-05 Partially confidential 2018-06-30 Complete
2017-10-11 Public 2017-06-30 Complete
NameSARL FINES
Siren421605692
Closing2018-06-30
Registry code 6502
Registration number 4206
Management number1999B40005
Activity code 4399C
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address65170 Camparan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 200 211.00 171 719.00 28 492.00 200 211.00
AT Other tangible assets 111 420.00 99 658.00 11 762.00 111 420.00
BJ TOTAL (I) 311 631.00 271 377.00 40 254.00 311 631.00
BL Raw materials, supplies 3 429.00 3 429.00 3 429.00
BX Customers and related accounts 100 888.00 100 888.00 100 888.00
BZ Other receivables 37 386.00 37 386.00 37 386.00
CD Marketable securities 4 572.00 4 572.00 4 572.00
CF Cash and cash equivalents 640 191.00 640 191.00 640 191.00
CH Prepaid expenses 19 329.00 19 329.00 19 329.00
CJ TOTAL (II) 805 794.00 805 794.00 805 794.00
CO Grand total (0 to V) 1 117 425.00 271 377.00 846 048.00 1 117 425.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 700.00 7 700.00 7 700.00
DD Legal reserve (1) 770.00 770.00 770.00
DG Other reserves 405 764.00 342 014.00 405 764.00
DI RESULTS FOR THE YEAR (Profit or Loss) 51 031.00 63 751.00 51 031.00
DL TOTAL (I) 465 265.00 414 234.00 465 265.00
DU Loans and Debts from Credit Institutions (3) 14 659.00 34 911.00 14 659.00
DX Trade payables and related accounts 135 646.00 129 842.00 135 646.00
DY Tax and social security liabilities 230 477.00 227 265.00 230 477.00
EC TOTAL (IV) 380 782.00 392 018.00 380 782.00
EE Grand total (I to V) 846 048.00 806 253.00 846 048.00
EG Accrued income and payables due within one year 378 686.00 377 366.00 378 686.00

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