Grow your business safely with SARL S.Y.J.
All the information you need about SARL S.Y.J. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL S.Y.J. >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SARL S.Y.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL S.Y.J. |
| Siren | 534058896 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1969 |
| Management number | 2011B00285 |
| Activity code | 4778C |
| 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 | 14100 LISIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 33 404.00 | 8 702.00 | 24 702.00 | 33 404.00 |
AT Other tangible assets | 6 179.00 | 3 452.00 | 2 727.00 | 6 179.00 |
BH Other financial assets | 2 867.00 | 2 867.00 | 2 867.00 | |
BJ TOTAL (I) | 197 291.00 | 12 154.00 | 185 138.00 | 197 291.00 |
BL Raw materials, supplies | 1 711.00 | 1 711.00 | 1 711.00 | |
BT Goods | 34 159.00 | 34 159.00 | 34 159.00 | |
BZ Other receivables | 8 750.00 | 8 750.00 | 8 750.00 | |
CF Cash and cash equivalents | 263 849.00 | 263 849.00 | 263 849.00 | |
CH Prepaid expenses | 509.00 | 509.00 | 509.00 | |
CJ TOTAL (II) | 308 979.00 | 308 979.00 | 308 979.00 | |
CO Grand total (0 to V) | 506 270.00 | 12 154.00 | 494 116.00 | 506 270.00 |
CU Other investments | 44 842.00 | 44 842.00 | 44 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 300.00 | 118 300.00 | ||
DD Legal reserve (1) | 11 830.00 | 11 830.00 | ||
DG Other reserves | 230 449.00 | 230 449.00 | ||
DH Retained earnings | 30 488.00 | 30 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 31 738.00 | ||
DL TOTAL (I) | 422 806.00 | 422 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 939.00 | 22 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 9 690.00 | ||
DX Trade payables and related accounts | 18 184.00 | 18 184.00 | ||
DY Tax and social security liabilities | 20 498.00 | 20 498.00 | ||
EC TOTAL (IV) | 71 311.00 | 71 311.00 | ||
EE Grand total (I to V) | 494 116.00 | 494 116.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 602.00 | 690.00 | 196 602.00 | |
I3 DECREASES Total Financial Fixed Assets | 47 708.00 | |||
I4 DECREASES Grand Total | 1.00 | 197 291.00 | ||
IO DECREASES Total including other intangible assets | 110 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1.00 | 39 583.00 | ||
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | 110 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | 690.00 | 38 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 708.00 | 47 708.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 759.00 | 3 395.00 | 8 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 759.00 | 3 395.00 | 8 759.00 | |
all companies in France
Complete and comprehensive database.
