Grow your business safely with SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES
All the information you need about SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES |
| Siren | 382451235 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 332 |
| Management number | 1991B40112 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 GONNEVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 81 488.00 | 80 721.00 | 767.00 | 81 488.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 82 690.00 | 80 721.00 | 1 968.00 | 82 690.00 |
050 Raw materials, supplies, in progress | 612.00 | 612.00 | 612.00 | |
060 Merchandise inventory | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 10 984.00 | 10 984.00 | 10 984.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 43 327.00 | 43 327.00 | 43 327.00 | |
092 Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
096 Total Current Assets + Prepaid Expenses | 62 536.00 | 62 536.00 | 62 536.00 | |
110 Total Assets | 145 226.00 | 80 721.00 | 64 504.00 | 145 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 929.00 | |||
136 Profit for the Year | -166.00 | |||
142 Total Equity - Total I | 20 148.00 | |||
166 Suppliers and related accounts | 10 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 866.00 | |||
172 Other debts | 33 903.00 | |||
176 Total debts | 44 356.00 | |||
180 Liabilities Total | 64 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 020.00 | 13 083.00 | 10 020.00 | |
218 Production of services sold - France | 47 250.00 | 51 357.00 | 47 250.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 57 272.00 | 64 444.00 | 57 272.00 | |
234 Purchases of goods (including customs duties) | 3 024.00 | 6 976.00 | 3 024.00 | |
236 Inventory change (goods) | 241.00 | |||
240 Inventory changes (raw materials and supplies) | 271.00 | 233.00 | 271.00 | |
242 Other external expenses | 43 019.00 | 39 030.00 | 43 019.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 530.00 | 395.00 | 530.00 | |
250 Staff compensation | 7 151.00 | 931.00 | 7 151.00 | |
252 Social security contributions | 1 626.00 | 133.00 | 1 626.00 | |
254 Depreciation and amortization | 1 820.00 | 1 814.00 | 1 820.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 57 442.00 | 49 791.00 | 57 442.00 | |
270 Operating profit | -169.00 | 14 652.00 | -169.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 42.00 | |||
300 Exceptional expenses | 7 535.00 | |||
310 Profit or loss | -166.00 | 7 078.00 | -166.00 | |
all companies in France
Complete and comprehensive database.
