Grow your business safely with SARL BPR
All the information you need about SARL BPR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BPR >
BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SARL BPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL BPR |
| Siren | 388050932 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 264 |
| Management number | 2010B00037 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 HONFLEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 450.00 | 177 450.00 | 177 450.00 | |
AR Technical installations, industrial equipment and tools | 72 791.00 | 47 156.00 | 25 635.00 | 72 791.00 |
AT Other tangible assets | 283 779.00 | 115 514.00 | 168 265.00 | 283 779.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 537 170.00 | 162 670.00 | 374 500.00 | 537 170.00 |
BT Goods | 13 711.00 | 13 711.00 | 13 711.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 73 039.00 | 73 039.00 | 73 039.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 144 427.00 | 144 427.00 | 144 427.00 | |
CH Prepaid expenses | 4 061.00 | 4 061.00 | 4 061.00 | |
CJ TOTAL (II) | 285 238.00 | 285 238.00 | 285 238.00 | |
CO Grand total (0 to V) | 822 407.00 | 162 670.00 | 659 738.00 | 822 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 005.00 | 3 000.00 | |
DG Other reserves | 401 835.00 | 362 547.00 | 401 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | 39 288.00 | 4 359.00 | |
DL TOTAL (I) | 439 194.00 | 434 835.00 | 439 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 746.00 | 22 072.00 | 90 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 251.00 | 47 401.00 | 9 251.00 | |
DX Trade payables and related accounts | 63 863.00 | 61 076.00 | 63 863.00 | |
DY Tax and social security liabilities | 56 684.00 | 80 521.00 | 56 684.00 | |
EC TOTAL (IV) | 220 544.00 | 211 069.00 | 220 544.00 | |
EE Grand total (I to V) | 659 738.00 | 645 904.00 | 659 738.00 | |
EG Accrued income and payables due within one year | 155 089.00 | 194 894.00 | 155 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
VP Miscellaneous | 73 039.00 | 73 039.00 | 73 039.00 | |
VS Prepaid expenses | 4 061.00 | 4 061.00 | 4 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 750.00 | 77 100.00 | 1 650.00 | 78 750.00 |
all companies in France
Complete and comprehensive database.
