Grow your business safely with SARL LE DESIRE
All the information you need about SARL LE DESIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE DESIRE >
BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : SARL LE DESIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE DESIRE |
| Siren | 377910534 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 2147 |
| Management number | 2000B00807 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 COUTANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 60 577.00 | 56 585.00 | 3 992.00 | 60 577.00 |
AT Other tangible assets | 97 490.00 | 69 707.00 | 27 783.00 | 97 490.00 |
BH Other financial assets | 5 757.00 | 5 757.00 | 5 757.00 | |
BJ TOTAL (I) | 728 838.00 | 126 292.00 | 602 546.00 | 728 838.00 |
BL Raw materials, supplies | 15 290.00 | 15 290.00 | 15 290.00 | |
BZ Other receivables | 32 235.00 | 32 235.00 | 32 235.00 | |
CF Cash and cash equivalents | 13 450.00 | 13 450.00 | 13 450.00 | |
CH Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
CJ TOTAL (II) | 62 977.00 | 62 977.00 | 62 977.00 | |
CO Grand total (0 to V) | 791 815.00 | 126 292.00 | 665 523.00 | 791 815.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 311 366.00 | 311 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 690.00 | 40 690.00 | ||
DL TOTAL (I) | 360 856.00 | 360 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 853.00 | 176 853.00 | ||
DX Trade payables and related accounts | 25 971.00 | 25 971.00 | ||
DY Tax and social security liabilities | 46 498.00 | 46 498.00 | ||
EA Other liabilities | 345.00 | 345.00 | ||
EC TOTAL (IV) | 304 667.00 | 304 667.00 | ||
EE Grand total (I to V) | 665 523.00 | 665 523.00 | ||
EG Accrued income and payables due within one year | 304 667.00 | 304 667.00 | ||
| 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 | 176 853.00 | 176 853.00 | 176 853.00 | |
8B Suppliers and Related Accounts | 25 971.00 | 25 971.00 | 25 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | 345.00 | |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | 55 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 498.00 | 46 498.00 | 46 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 994.00 | 34 237.00 | 5 757.00 | 39 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 667.00 | 304 667.00 | 304 667.00 | |
all companies in France
Complete and comprehensive database.
