Grow your business safely with SARL DISKO METAL
All the information you need about SARL DISKO METAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DISKO METAL >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL DISKO METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2021-02-02 | Public | 2020-08-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL DISKO METAL |
| Siren | 338897101 |
| Closing | 2018-08-31 |
| Registry code | 7901 |
| Registration number | 3024 |
| Management number | 1986B00141 |
| Activity code | 4674A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 CELLES SUR BELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 575.00 | |||
AR Technical installations, industrial equipment and tools | 200.00 | |||
AT Other tangible assets | 67 163.00 | |||
BD Other fixed assets | 17 302.00 | |||
BH Other financial assets | 4 620.00 | |||
BJ TOTAL (I) | 203 659.00 | |||
BT Goods | 736 489.00 | |||
BX Customers and related accounts | 302 698.00 | |||
BZ Other receivables | 110 368.00 | |||
CF Cash and cash equivalents | 95 452.00 | |||
CH Prepaid expenses | 12 313.00 | |||
CJ TOTAL (II) | 1 257 320.00 | |||
CO Grand total (0 to V) | 1 460 980.00 | |||
CS Evaluated investments - equity method | 800.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 199.00 | 52 199.00 | 52 199.00 | |
DB Share, merger, contribution premiums, etc. | 85 006.00 | 85 006.00 | 85 006.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DG Other reserves | 779 003.00 | 755 647.00 | 779 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | 23 356.00 | 40 130.00 | |
DL TOTAL (I) | 961 558.00 | 921 427.00 | 961 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 5 900.00 | 1 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 134.00 | 49 134.00 | 49 134.00 | |
DX Trade payables and related accounts | 326 436.00 | 193 474.00 | 326 436.00 | |
DY Tax and social security liabilities | 122 097.00 | 109 824.00 | 122 097.00 | |
EC TOTAL (IV) | 499 422.00 | 358 332.00 | 499 422.00 | |
EE Grand total (I to V) | 1 460 980.00 | 1 279 759.00 | 1 460 980.00 | |
EG Accrued income and payables due within one year | 499 422.00 | 356 577.00 | 499 422.00 | |
all companies in France
Complete and comprehensive database.
