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L HOME > CORPORATES > LES SABLES BLANCS > BALANCE SHEET ( 2019-03-20)

THE LIST OF BALANCE SHEET : LES SABLES BLANCS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-20 Partially confidential 2017-12-31 Complete
2017-09-05 Partially confidential 2016-12-31 Complete
NameLES SABLES BLANCS
Siren535032965
Closing2017-12-31
Registry code 9712
Registration number 532
Management number2018B00178
Activity code 5510Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97118 Saint-François
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 167 679.00 167 679.00 167 679.00
BX Customers and related accounts 536.00 536.00 536.00
BZ Other receivables 9 326.00 9 326.00 9 326.00
CF Cash and cash equivalents 353 537.00 353 537.00 353 537.00
CJ TOTAL (II) 531 079.00 531 079.00 531 079.00
CO Grand total (0 to V) 531 079.00 531 079.00 531 079.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 71 872.00 71 872.00
DI RESULTS FOR THE YEAR (Profit or Loss) 36 821.00 36 821.00
DL TOTAL (I) 114 194.00 114 194.00
DV Miscellaneous Loans and Financial Debts (4) 338 427.00 338 427.00
DX Trade payables and related accounts 21 875.00 21 875.00
DY Tax and social security liabilities 53 398.00 53 398.00
EA Other liabilities 3 185.00 3 185.00
EC TOTAL (IV) 416 885.00 416 885.00
EE Grand total (I to V) 531 079.00 531 079.00
EG Accrued income and payables due within one year 416 205.00 416 205.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1
SS Intermediary remuneration and fees (excluding retrocessions) 4 658.00 4 658.00
ST Other accounts 399.00 399.00
YW Business tax 728.00 728.00
YX Total of the account corresponding to line FX of table no. 2052 728.00 728.00
YY Amount of VAT collected 184 733.00 184 733.00
YZ Total deductible VAT on goods and services 43 295.00 43 295.00
ZJ Total of the item corresponding to line FW of table no. 2052 5 057.00 5 057.00

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