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S HOME > CORPORATES > SARL SABOURDY > BALANCE SHEET ( 2019-02-27)

THE LIST OF BALANCE SHEET : SARL SABOURDY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-15 Partially confidential 2022-09-30 Simplified
2022-02-21 Partially confidential 2021-09-30 Simplified
2021-04-01 Partially confidential 2020-09-30 Simplified
2020-03-16 Partially confidential 2019-09-30 Simplified
2019-02-27 Partially confidential 2018-09-30 Simplified
2018-02-20 Partially confidential 2017-09-30 Simplified
NameSARL SABOURDY
Siren438839086
Closing2018-09-30
Registry code 7301
Registration number 2027
Management number2001B00366
Activity code 5610C
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-02-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address73100 Aix-les-Bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 130 000.00 130 000.00 130 000.00
014 Intangible Assets - Other 490.00 490.00 490.00
028 Tangible Assets 566 817.00 161 685.00 405 132.00 566 817.00
040 Financial Assets 35 383.00 35 383.00 35 383.00
044 Total Fixed Assets 732 690.00 162 175.00 570 515.00 732 690.00
050 Raw materials, supplies, in progress 13 451.00 13 451.00 13 451.00
060 Merchandise inventory 2 806.00 2 806.00 2 806.00
068 Receivables – Trade and related accounts 164 943.00 164 943.00 164 943.00
072 Receivables – Other 50 192.00 50 192.00 50 192.00
084 Cash 109 069.00 109 069.00 109 069.00
092 Prepaid expenses 5 928.00 5 928.00 5 928.00
096 Total Current Assets + Prepaid Expenses 346 390.00 346 390.00 346 390.00
110 Total Assets 1 079 080.00 162 175.00 916 905.00 1 079 080.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 285 112.00
136 Profit for the Year 1 990.00
142 Total Equity - Total I 295 902.00
156 Loans and similar debts 278 732.00
166 Suppliers and related accounts 162 071.00
169 Other debts including current accounts of partners for fiscal year N 126 469.00
172 Other debts 180 200.00
176 Total debts 621 003.00
180 Liabilities Total 916 905.00
182 Cost of fixed assets acquired or created during the financial year 35 042.00
195 Of which payables due in more than one year 219 626.00

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