Grow your business safely with SARL SARRES
All the information you need about SARL SARRES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SARRES >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : SARL SARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SARRES |
| Siren | 343461620 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 1044 |
| Management number | 2003B00387 |
| Activity code | 2830Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 DOAZIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 515.00 | 45 782.00 | 733.00 | 46 515.00 |
AH Goodwill | 30 343.00 | 30 343.00 | 30 343.00 | |
AN Land | 70 194.00 | 52 856.00 | 17 338.00 | 70 194.00 |
AP Buildings | 76 569.00 | 17 917.00 | 58 651.00 | 76 569.00 |
AR Technical installations, industrial equipment and tools | 340 024.00 | 323 322.00 | 16 703.00 | 340 024.00 |
AT Other tangible assets | 147 645.00 | 128 779.00 | 18 866.00 | 147 645.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 724 040.00 | 568 656.00 | 155 384.00 | 724 040.00 |
BL Raw materials, supplies | 390 274.00 | 390 274.00 | 390 274.00 | |
BN Goods in progress | 43 299.00 | 43 299.00 | 43 299.00 | |
BR Intermediate and finished products | 45 013.00 | 45 013.00 | 45 013.00 | |
BV Advances and down payments on orders | 354.00 | 354.00 | 354.00 | |
BX Customers and related accounts | 311 992.00 | 16 667.00 | 295 325.00 | 311 992.00 |
BZ Other receivables | 31 701.00 | 31 701.00 | 31 701.00 | |
CF Cash and cash equivalents | 217 847.00 | 217 847.00 | 217 847.00 | |
CH Prepaid expenses | 29 085.00 | 29 085.00 | 29 085.00 | |
CJ TOTAL (II) | 1 069 565.00 | 16 667.00 | 1 052 898.00 | 1 069 565.00 |
CO Grand total (0 to V) | 1 793 605.00 | 585 323.00 | 1 208 281.00 | 1 793 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 364 616.00 | 246 268.00 | 364 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 653.00 | 168 348.00 | 103 653.00 | |
DL TOTAL (I) | 549 869.00 | 496 216.00 | 549 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 124.00 | 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 768.00 | 90 501.00 | 228 768.00 | |
DW Advances and down payments received on current orders | 34 324.00 | 34 324.00 | ||
DX Trade payables and related accounts | 132 849.00 | 108 637.00 | 132 849.00 | |
DY Tax and social security liabilities | 244 782.00 | 413 627.00 | 244 782.00 | |
DZ Fixed asset liabilities and related accounts | 25 906.00 | |||
EA Other liabilities | 17 550.00 | 46 293.00 | 17 550.00 | |
EC TOTAL (IV) | 658 413.00 | 685 088.00 | 658 413.00 | |
EE Grand total (I to V) | 1 208 281.00 | 1 181 304.00 | 1 208 281.00 | |
EG Accrued income and payables due within one year | 429 645.00 | 594 587.00 | 429 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 124.00 | 141.00 | |
all companies in France
Complete and comprehensive database.
