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THE LIST OF BALANCE SHEET : LES SOURCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Complete
2021-11-03 Public 2020-12-31 Complete
2021-03-10 Public 2019-12-31 Complete
2020-01-23 Public 2018-12-31 Complete
2019-02-14 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameLES SOURCES
Siren822149548
Closing2017-12-31
Registry code 7401
Registration number B2019/001890
Management number2016B01193
Activity code 4110A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2019-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 2 179 423.00 2 179 423.00 2 179 423.00
BV Advances and down payments on orders 7 543.00 7 543.00 7 543.00
BZ Other receivables 47 473.00 47 473.00 47 473.00
CF Cash and cash equivalents 2 674.00 2 674.00 2 674.00
CJ TOTAL (II) 2 237 113.00 2 237 113.00 2 237 113.00
CO Grand total (0 to V) 2 237 113.00 2 237 113.00 2 237 113.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -10.00 -10.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10.00
DL TOTAL (I) 4 990.00 4 990.00 4 990.00
DU Loans and Debts from Credit Institutions (3) 1 063 513.00 1 063 513.00
DV Miscellaneous Loans and Financial Debts (4) 982 885.00 50 503.00 982 885.00
DX Trade payables and related accounts 168 025.00 3 300.00 168 025.00
EA Other liabilities 2 699.00 2 699.00
EB Prepaid income (2) 15 000.00 15 000.00
EC TOTAL (IV) 2 232 123.00 53 803.00 2 232 123.00
EE Grand total (I to V) 2 237 113.00 58 793.00 2 237 113.00
EG Accrued income and payables due within one year 2 232 123.00 53 803.00 2 232 123.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 063 513.00 1 063 513.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 28 800.00 28 800.00 28 800.00
FJ Net sales 28 800.00 28 800.00 28 800.00
FM Inventory production 2 154 672.00
FR Total operating income (I) 2 183 472.00
FW Other purchases and external expenses 2 183 472.00
GF Total Operating Expenses (II) 2 183 472.00
GG - OPERATING RESULT (I - II)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI)
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 183 472.00 7 809.00 2 183 472.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 183 472.00 7 819.00 2 183 472.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -10.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 168 025.00 168 025.00 168 025.00
8K Other liabilities (including liabilities related to repo transactions) 2 699.00 2 699.00 2 699.00
8L Deferred income 15 000.00 15 000.00 15 000.00
VG Loans with a maturity of up to one year at origin 1 063 513.00 1 063 513.00 1 063 513.00
VI Group and Associates 982 885.00 982 885.00 982 885.00
VR Miscellaneous debtors (including receivables related to repo transactions) 47 473.00 47 473.00
VT TOTAL – STATEMENT OF RECEIVABLES 47 473.00 47 473.00 47 473.00
VY TOTAL – STATEMENT OF LIABILITIES 2 232 123.00 2 232 123.00 2 232 123.00

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