Grow your business safely with EARL LES SERRES DU BUGEY
All the information you need about EARL LES SERRES DU BUGEY to develop and secure your business in France
E
HOME >
CORPORATES
>
EARL LES SERRES DU BUGEY >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : EARL LES SERRES DU BUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | EARL LES SERRES DU BUGEY |
| Siren | 500735170 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 11012 |
| Management number | 2007D40103 |
| Activity code | 0130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 CHATEAU GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 723.00 | 309 151.00 | 94 572.00 | 403 723.00 |
AR Technical installations, industrial equipment and tools | 68 176.00 | 55 171.00 | 13 005.00 | 68 176.00 |
AT Other tangible assets | 108 362.00 | 83 903.00 | 24 459.00 | 108 362.00 |
AV Fixed assets in progress | 47 376.00 | 47 376.00 | 47 376.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 627 654.00 | 448 225.00 | 179 429.00 | 627 654.00 |
BL Raw materials, supplies | 14 226.00 | 14 226.00 | 14 226.00 | |
BP Services in progress | 8 034.00 | 8 034.00 | 8 034.00 | |
BV Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
BX Customers and related accounts | 29 933.00 | 29 933.00 | 29 933.00 | |
BZ Other receivables | 53 285.00 | 53 285.00 | 53 285.00 | |
CD Marketable securities | 416 014.00 | 416 014.00 | 416 014.00 | |
CF Cash and cash equivalents | 64 655.00 | 64 655.00 | 64 655.00 | |
CH Prepaid expenses | 2 781.00 | 2 781.00 | 2 781.00 | |
CJ TOTAL (II) | 589 252.00 | 589 252.00 | 589 252.00 | |
CO Grand total (0 to V) | 1 216 906.00 | 448 225.00 | 768 681.00 | 1 216 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 394 000.00 | 332 000.00 | 394 000.00 | |
DH Retained earnings | 803.00 | 21.00 | 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 481.00 | 142 781.00 | 173 481.00 | |
DJ Investment subsidies | 5 575.00 | 9 066.00 | 5 575.00 | |
DL TOTAL (I) | 581 359.00 | 491 369.00 | 581 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 995.00 | 159 631.00 | 148 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 559.00 | 461.00 | |
DX Trade payables and related accounts | 11 705.00 | 20 650.00 | 11 705.00 | |
DY Tax and social security liabilities | 26 159.00 | 29 723.00 | 26 159.00 | |
EA Other liabilities | 92.00 | |||
EC TOTAL (IV) | 187 321.00 | 210 657.00 | 187 321.00 | |
EE Grand total (I to V) | 768 681.00 | 702 026.00 | 768 681.00 | |
EG Accrued income and payables due within one year | 187 321.00 | 187 321.00 | ||
EI Including equity loans | 461.00 | 461.00 | ||
all companies in France
Complete and comprehensive database.
