Grow your business safely with SARL CARLIER T.P.A
All the information you need about SARL CARLIER T.P.A to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CARLIER T.P.A >
BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SARL CARLIER T.P.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL CARLIER T.P.A |
| Siren | 419238258 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 460 |
| Management number | 1998B60062 |
| Activity code | 4399E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62380 Dohem |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 421.00 | 1 252.00 | 7 168.00 | 8 421.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 161 822.00 | 44 410.00 | 117 412.00 | 161 822.00 |
AT Other tangible assets | 161 117.00 | 129 671.00 | 31 445.00 | 161 117.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 340 361.00 | 175 335.00 | 165 026.00 | 340 361.00 |
BX Customers and related accounts | 138 476.00 | 138 476.00 | 138 476.00 | |
BZ Other receivables | 24 264.00 | 24 264.00 | 24 264.00 | |
CF Cash and cash equivalents | 17 505.00 | 17 505.00 | 17 505.00 | |
CH Prepaid expenses | 13 042.00 | 13 042.00 | 13 042.00 | |
CJ TOTAL (II) | 193 288.00 | 193 288.00 | 193 288.00 | |
CO Grand total (0 to V) | 533 649.00 | 175 335.00 | 358 314.00 | 533 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 192 698.00 | 192 698.00 | 192 698.00 | |
DH Retained earnings | -41 138.00 | -38 925.00 | -41 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 693.00 | -2 212.00 | -73 693.00 | |
DL TOTAL (I) | 87 189.00 | 160 883.00 | 87 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 299.00 | 124 275.00 | 98 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 124 275.00 | 111.00 | |
DX Trade payables and related accounts | 77 207.00 | 78 212.00 | 77 207.00 | |
DY Tax and social security liabilities | 95 505.00 | 131 217.00 | 95 505.00 | |
EA Other liabilities | 7 634.00 | |||
EC TOTAL (IV) | 172 712.00 | 217 065.00 | 172 712.00 | |
EE Grand total (I to V) | 358 314.00 | 502 223.00 | 358 314.00 | |
EG Accrued income and payables due within one year | 198 574.00 | 198 574.00 | ||
all companies in France
Complete and comprehensive database.
