Grow your business safely with SAINT CYPRIEN
All the information you need about SAINT CYPRIEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT CYPRIEN >
BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : SAINT CYPRIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | SAINT CYPRIEN |
| Siren | 539482737 |
| Closing | 2018-09-30 |
| Registry code | 8602 |
| Registration number | 921 |
| Management number | 2012B00077 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86180 BUXEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 550.00 | 118 550.00 | 118 550.00 | |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 118 550.00 | 118 550.00 | 118 550.00 | |
BX Customers and related accounts | 28 600.00 | 28 600.00 | 28 600.00 | |
BZ Other receivables | 3 324.00 | 3 324.00 | 3 324.00 | |
CF Cash and cash equivalents | 11 165.00 | 11 165.00 | 11 165.00 | |
CJ TOTAL (II) | 43 089.00 | 43 089.00 | 43 089.00 | |
CO Grand total (0 to V) | 161 639.00 | 118 550.00 | 43 089.00 | 161 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -259 032.00 | -126 804.00 | -259 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -132 228.00 | 5 061.00 | |
DL TOTAL (I) | -252 971.00 | -258 032.00 | -252 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 329.00 | 52 068.00 | 16 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 674.00 | 248 930.00 | 277 674.00 | |
DX Trade payables and related accounts | 192.00 | |||
DY Tax and social security liabilities | 1 982.00 | 1 982.00 | 1 982.00 | |
EA Other liabilities | 75.00 | 75.00 | 75.00 | |
EC TOTAL (IV) | 296 060.00 | 303 246.00 | 296 060.00 | |
EE Grand total (I to V) | 43 089.00 | 45 214.00 | 43 089.00 | |
EG Accrued income and payables due within one year | 277 267.00 | 282 130.00 | 277 267.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 463.00 | 2 463.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 275 286.00 | 275 286.00 | 275 286.00 | |
UX Other trade receivables | 28 600.00 | 28 600.00 | 28 600.00 | |
VH Loans with a maturity of more than one year at origin | 16 329.00 | 16 329.00 | ||
VK Loans repaid during the year | 35 602.00 | 35 602.00 | ||
VP Miscellaneous | 3 324.00 | 3 324.00 | 3 324.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | 1 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 924.00 | 31 924.00 | 31 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 296 060.00 | 277 267.00 | 296 060.00 | |
all companies in France
Complete and comprehensive database.
