Grow your business safely with SARL SAINT GEORGES
All the information you need about SARL SAINT GEORGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAINT GEORGES >
BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SARL SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SARL SAINT GEORGES |
| Siren | 402175558 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/002968 |
| Management number | 1995B80249 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 686.00 | 3 394.00 | 28 292.00 | 31 686.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 11 640.00 | 10 649.00 | 991.00 | 11 640.00 |
AR Technical installations, industrial equipment and tools | 86 319.00 | 51 114.00 | 35 204.00 | 86 319.00 |
AT Other tangible assets | 99 355.00 | 74 443.00 | 24 912.00 | 99 355.00 |
AX Advances and down payments | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 254 813.00 | 139 601.00 | 115 212.00 | 254 813.00 |
BL Raw materials, supplies | 43 445.00 | 43 445.00 | 43 445.00 | |
BX Customers and related accounts | 26 666.00 | 26 666.00 | 26 666.00 | |
BZ Other receivables | 66 616.00 | 66 616.00 | 66 616.00 | |
CF Cash and cash equivalents | 1 500 350.00 | 1 500 350.00 | 1 500 350.00 | |
CH Prepaid expenses | 16 824.00 | 16 824.00 | 16 824.00 | |
CJ TOTAL (II) | 1 653 902.00 | 1 653 902.00 | 1 653 902.00 | |
CO Grand total (0 to V) | 1 908 715.00 | 139 601.00 | 1 769 114.00 | 1 908 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | 15 250.00 | |
DD Legal reserve (1) | 2 494.00 | 2 494.00 | 2 494.00 | |
DG Other reserves | 1 007 155.00 | 898 713.00 | 1 007 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 975.00 | 108 442.00 | 132 975.00 | |
DL TOTAL (I) | 1 157 874.00 | 1 024 899.00 | 1 157 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 635.00 | 517 902.00 | 485 635.00 | |
DW Advances and down payments received on current orders | 36 051.00 | 36 051.00 | ||
DX Trade payables and related accounts | 39 644.00 | 45 594.00 | 39 644.00 | |
DY Tax and social security liabilities | 49 408.00 | 46 758.00 | 49 408.00 | |
EA Other liabilities | 502.00 | 502.00 | ||
EC TOTAL (IV) | 611 240.00 | 610 254.00 | 611 240.00 | |
EE Grand total (I to V) | 1 769 114.00 | 1 635 153.00 | 1 769 114.00 | |
| 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 | 485 635.00 | 485 635.00 | 485 635.00 | |
8B Suppliers and Related Accounts | 39 644.00 | 39 644.00 | 39 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | 502.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 408.00 | 49 408.00 | 49 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 347.00 | 110 107.00 | 3 240.00 | 113 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 189.00 | 575 189.00 | 575 189.00 | |
all companies in France
Complete and comprehensive database.
