Grow your business safely with SAULNIER - PONROY et ASSOCIES Mandataires Judiciaires

All the information you need about SAULNIER - PONROY et ASSOCIES Mandataires Judiciaires to develop and secure your business in France

THE LIST OF BALANCE SHEET : SAULNIER - PONROY et ASSOCIES Mandataires Judiciaires

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Partially confidential 2021-12-31 Complete
2021-11-30 Partially confidential 2020-12-31 Complete
2020-09-03 Partially confidential 2019-12-31 Complete
2019-12-06 Partially confidential 2018-12-31 Complete
NameSAULNIER - PONROY et ASSOCIES Mandataires Judiciaires
Siren841653553
Closing2018-12-31
Registry code 4502
Registration number 11912
Management number2018B01101
Activity code 6910Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2019-12-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address45000 ORLEANS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 900.00 101.00 799.00 900.00
AF Concessions, Patents and Similar Rights 6.00 2.00 5.00 6.00
AN Land 3 394.00 90.00 3 304.00 3 394.00
AR Technical installations, industrial equipment and tools 1 200.00 66.00 1 134.00 1 200.00
AT Other tangible assets 328 910.00 13 383.00 315 527.00 328 910.00
BH Other financial assets 22 100.00 22 100.00 22 100.00
BJ TOTAL (I) 356 510.00 13 642.00 342 869.00 356 510.00
BN Goods in progress 1 017 530.00 1 017 530.00 1 017 530.00
BX Customers and related accounts 245 559.00 245 559.00 245 559.00
BZ Other receivables 48 757.00 48 757.00 48 757.00
CF Cash and cash equivalents 55 427.00 55 427.00 55 427.00
CH Prepaid expenses 1 828.00 1 828.00 1 828.00
CJ TOTAL (II) 1 369 100.00 1 369 100.00 1 369 100.00
CO Grand total (0 to V) 1 725 611.00 13 642.00 1 711 969.00 1 725 611.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 696.00 6 696.00
DL TOTAL (I) 16 696.00 16 696.00
DV Miscellaneous Loans and Financial Debts (4) 1 381 623.00 1 381 623.00
DW Advances and down payments received on current orders 2 674.00 2 674.00
DX Trade payables and related accounts 80 815.00 80 815.00
DY Tax and social security liabilities 230 160.00 230 160.00
EC TOTAL (IV) 1 695 273.00 1 695 273.00
EE Grand total (I to V) 1 711 969.00 1 711 969.00

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