Grow your business safely with SARL LES COLLINES
All the information you need about SARL LES COLLINES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES COLLINES >
BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : SARL LES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL LES COLLINES |
| Siren | 442522751 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 3246 |
| Management number | 2002B01466 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 BOULIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | 1 568.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 163 620.00 | 148 811.00 | 14 809.00 | 163 620.00 |
AR Technical installations, industrial equipment and tools | 125 781.00 | 113 195.00 | 12 586.00 | 125 781.00 |
AT Other tangible assets | 216 208.00 | 152 492.00 | 63 716.00 | 216 208.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 29 489.00 | 29 489.00 | 29 489.00 | |
BJ TOTAL (I) | 736 751.00 | 416 066.00 | 320 686.00 | 736 751.00 |
BL Raw materials, supplies | 357.00 | 357.00 | 357.00 | |
BT Goods | 10 295.00 | 10 295.00 | 10 295.00 | |
BV Advances and down payments on orders | 3 842.00 | 3 842.00 | 3 842.00 | |
BX Customers and related accounts | 12 284.00 | 12 284.00 | 12 284.00 | |
BZ Other receivables | 44 816.00 | 44 816.00 | 44 816.00 | |
CF Cash and cash equivalents | 26 058.00 | 26 058.00 | 26 058.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 98 639.00 | 98 639.00 | 98 639.00 | |
CO Grand total (0 to V) | 835 390.00 | 416 066.00 | 419 325.00 | 835 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 281 400.00 | 281 400.00 | 281 400.00 | |
DD Legal reserve (1) | 28 140.00 | 28 140.00 | 28 140.00 | |
DE Statutory or contractual reserves | 90 706.00 | 94 156.00 | 90 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 582.00 | 26 550.00 | -49 582.00 | |
DL TOTAL (I) | 350 664.00 | 430 246.00 | 350 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 7 425.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | |||
DX Trade payables and related accounts | 20 514.00 | 30 064.00 | 20 514.00 | |
DY Tax and social security liabilities | 48 006.00 | 44 567.00 | 48 006.00 | |
EA Other liabilities | 138.00 | 588.00 | 138.00 | |
EC TOTAL (IV) | 68 660.00 | 84 239.00 | 68 660.00 | |
EE Grand total (I to V) | 419 325.00 | 514 485.00 | 419 325.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 514.00 | 20 514.00 | 20 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | 138.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | -42 532.00 | 28 423.00 | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 006.00 | 48 006.00 | 48 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 575.00 | 58 086.00 | 29 489.00 | 87 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 660.00 | 26 127.00 | 28 423.00 | 68 660.00 |
all companies in France
Complete and comprehensive database.
