Grow your business safely with LE SEXTANT
All the information you need about LE SEXTANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SEXTANT >
BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LE SEXTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-11-30 | Complete |
| 2021-11-24 | Public | 2020-11-30 | Complete |
| 2021-02-18 | Public | 2019-11-30 | Complete |
| 2019-07-29 | Public | 2018-11-30 | Simplified |
| 2018-06-19 | Public | 2017-11-30 | Simplified |
| 2017-10-13 | Public | 2016-11-30 | Simplified |
| Name | LE SEXTANT |
| Siren | 452380496 |
| Closing | 2018-11-30 |
| Registry code | 3102 |
| Registration number | B2019/019492 |
| Management number | 2016B02083 |
| Activity code | 4110D |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 50 780.00 | 50 780.00 | 50 780.00 | |
084 Cash | 632 873.00 | 632 873.00 | 632 873.00 | |
096 Total Current Assets + Prepaid Expenses | 683 654.00 | 683 654.00 | 683 654.00 | |
110 Total Assets | 683 654.00 | 683 654.00 | 683 654.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 638.00 | |||
142 Total Equity - Total I | 5 638.00 | |||
166 Suppliers and related accounts | 289 982.00 | |||
172 Other debts | 388 034.00 | |||
176 Total debts | 678 016.00 | |||
180 Liabilities Total | 683 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 000.00 | 1 381 681.00 | 130 000.00 | |
215 Production of goods sold - Export | 130 000.00 | 130 000.00 | ||
222 Inventory production | -930 038.00 | 930 038.00 | -930 038.00 | |
230 Other income | 884 376.00 | 685 867.00 | 884 376.00 | |
232 Total operating income excluding VAT | 84 338.00 | 2 997 587.00 | 84 338.00 | |
242 Other external expenses | 79 028.00 | 2 275 617.00 | 79 028.00 | |
244 Taxes, duties and similar payments | 672.00 | 995.00 | 672.00 | |
256 Provisions | 563 399.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 700.00 | 2 840 011.00 | 79 700.00 | |
270 Operating profit | 4 638.00 | 157 575.00 | 4 638.00 | |
310 Profit or loss | 4 638.00 | 157 575.00 | 4 638.00 | |
all companies in France
Complete and comprehensive database.
