Grow your business safely with SARL DES ROCHERS NOIRS
All the information you need about SARL DES ROCHERS NOIRS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DES ROCHERS NOIRS >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SARL DES ROCHERS NOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL DES ROCHERS NOIRS |
| Siren | 418377768 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1547 |
| Management number | 1998B30042 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19550 LAPLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 116.00 | 31 839.00 | 10 276.00 | 42 116.00 |
AT Other tangible assets | 47 180.00 | 34 696.00 | 12 483.00 | 47 180.00 |
BH Other financial assets | 567.00 | 567.00 | 567.00 | |
BJ TOTAL (I) | 102 838.00 | 66 536.00 | 36 301.00 | 102 838.00 |
BL Raw materials, supplies | 1 262.00 | 1 262.00 | 1 262.00 | |
BT Goods | 14 562.00 | 14 562.00 | 14 562.00 | |
BX Customers and related accounts | 23 493.00 | 23 493.00 | 23 493.00 | |
BZ Other receivables | 4 252.00 | 4 252.00 | 4 252.00 | |
CF Cash and cash equivalents | 34 627.00 | 34 627.00 | 34 627.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 78 286.00 | 78 286.00 | 78 286.00 | |
CO Grand total (0 to V) | 181 124.00 | 66 536.00 | 114 588.00 | 181 124.00 |
CU Other investments | 12 974.00 | 12 974.00 | 12 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 47 713.00 | 29 138.00 | 47 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 110.00 | 18 575.00 | 13 110.00 | |
DL TOTAL (I) | 69 209.00 | 56 098.00 | 69 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 484.00 | 8 064.00 | 20 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 99.00 | 89.00 | |
DX Trade payables and related accounts | 19 338.00 | 13 581.00 | 19 338.00 | |
DY Tax and social security liabilities | 5 466.00 | 7 894.00 | 5 466.00 | |
EC TOTAL (IV) | 45 378.00 | 29 640.00 | 45 378.00 | |
EE Grand total (I to V) | 114 588.00 | 85 738.00 | 114 588.00 | |
| 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 | 89.00 | 89.00 | 89.00 | |
8B Suppliers and Related Accounts | 19 338.00 | 19 338.00 | 19 338.00 | |
VG Loans with a maturity of up to one year at origin | 20 485.00 | 10 459.00 | 10 026.00 | 20 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | 5 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 402.00 | 27 835.00 | 567.00 | 28 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 379.00 | 35 353.00 | 10 026.00 | 45 379.00 |
all companies in France
Complete and comprehensive database.
