Grow your business safely with SARL LES TERRASSES D ARAGON
All the information you need about SARL LES TERRASSES D ARAGON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES TERRASSES D ARAGON >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SARL LES TERRASSES D ARAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2016-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-26 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL LES TERRASSES D ARAGON |
| Siren | 387620099 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 546 |
| Management number | 1992B00137 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 BONIFACIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 641.00 | 3 641.00 | 3 641.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 105 540.00 | 24 868.00 | 80 672.00 | 105 540.00 |
AR Technical installations, industrial equipment and tools | 65 840.00 | 58 577.00 | 7 262.00 | 65 840.00 |
AT Other tangible assets | 305 013.00 | 215 535.00 | 89 478.00 | 305 013.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 530 035.00 | 302 622.00 | 227 413.00 | 530 035.00 |
BL Raw materials, supplies | 25 522.00 | 25 522.00 | 25 522.00 | |
BT Goods | 544 319.00 | 544 319.00 | 544 319.00 | |
BV Advances and down payments on orders | 95 710.00 | 95 710.00 | 95 710.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 155 349.00 | 155 349.00 | 155 349.00 | |
CD Marketable securities | 7 710.00 | 7 710.00 | 7 710.00 | |
CF Cash and cash equivalents | 202 828.00 | 202 828.00 | 202 828.00 | |
CH Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 1 034 940.00 | 1 034 940.00 | 1 034 940.00 | |
CO Grand total (0 to V) | 1 564 976.00 | 302 622.00 | 1 262 353.00 | 1 564 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 60 762.00 | 70 000.00 | |
DG Other reserves | 262 867.00 | 154 867.00 | 262 867.00 | |
DH Retained earnings | 183.00 | 500.00 | 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 215.00 | 116 920.00 | 84 215.00 | |
DL TOTAL (I) | 1 117 266.00 | 1 033 051.00 | 1 117 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | 60 982.00 | 51 155.00 | |
DX Trade payables and related accounts | 26 357.00 | 26 587.00 | 26 357.00 | |
DY Tax and social security liabilities | 63 221.00 | 40 387.00 | 63 221.00 | |
EA Other liabilities | 4 352.00 | 2 249.00 | 4 352.00 | |
EC TOTAL (IV) | 145 087.00 | 130 206.00 | 145 087.00 | |
EE Grand total (I to V) | 1 262 353.00 | 1 163 257.00 | 1 262 353.00 | |
| 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 | 51 156.00 | 51 156.00 | 51 156.00 | |
8B Suppliers and Related Accounts | 26 357.00 | 26 357.00 | 26 357.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | 4 353.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 222.00 | 63 222.00 | 63 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 849.00 | 158 849.00 | 158 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 088.00 | 145 088.00 | 145 088.00 | |
all companies in France
Complete and comprehensive database.
