Grow your business safely with EURL SAVIGNAC TRADITION PAYSANNE
All the information you need about EURL SAVIGNAC TRADITION PAYSANNE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SAVIGNAC TRADITION PAYSANNE >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : EURL SAVIGNAC TRADITION PAYSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | EURL SAVIGNAC TRADITION PAYSANNE |
| Siren | 509573283 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6174 |
| Management number | 2008B50800 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60530 DIEUDONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061.00 | 1 061.00 | 1 061.00 | |
AP Buildings | 19 021.00 | 18 997.00 | 24.00 | 19 021.00 |
AR Technical installations, industrial equipment and tools | 32 606.00 | 32 592.00 | 14.00 | 32 606.00 |
AT Other tangible assets | 130 825.00 | 30 315.00 | 100 509.00 | 130 825.00 |
BJ TOTAL (I) | 183 514.00 | 82 965.00 | 100 548.00 | 183 514.00 |
BL Raw materials, supplies | ||||
BT Goods | 3 987.00 | 3 987.00 | 3 987.00 | |
BX Customers and related accounts | 329.00 | 329.00 | 329.00 | |
BZ Other receivables | 23 727.00 | 23 727.00 | 23 727.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 11 661.00 | 11 661.00 | 11 661.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 60 040.00 | 60 040.00 | 60 040.00 | |
CO Grand total (0 to V) | 243 554.00 | 82 965.00 | 160 589.00 | 243 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 17 189.00 | 809.00 | 17 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 612.00 | 16 380.00 | 11 612.00 | |
DL TOTAL (I) | 34 301.00 | 22 689.00 | 34 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 030.00 | 1 017.00 | 98 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 495.00 | 5 286.00 | |
DX Trade payables and related accounts | 15 155.00 | 21 903.00 | 15 155.00 | |
DY Tax and social security liabilities | 7 814.00 | 12 652.00 | 7 814.00 | |
EA Other liabilities | 2 342.00 | |||
EC TOTAL (IV) | 126 287.00 | 38 410.00 | 126 287.00 | |
EE Grand total (I to V) | 160 589.00 | 61 100.00 | 160 589.00 | |
EG Accrued income and payables due within one year | 49 139.00 | 38 410.00 | 49 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 524.00 | ||
EI Including equity loans | 5 286.00 | 5 286.00 | ||
all companies in France
Complete and comprehensive database.
