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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DEGARABY-LEVACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL ENTREPRISE DEGARABY-LEVACHER |
| Siren | 320890890 |
| Closing | 2019-03-31 |
| Registry code | 3502 |
| Registration number | 6173 |
| Management number | 1981B40007 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 QUEVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 797.00 | 3 797.00 | 3 797.00 | |
AH Goodwill | 101 829.00 | 101 829.00 | 101 829.00 | |
AR Technical installations, industrial equipment and tools | 170 743.00 | 133 188.00 | 37 555.00 | 170 743.00 |
AT Other tangible assets | 198 957.00 | 184 631.00 | 14 325.00 | 198 957.00 |
BD Other fixed assets | 468.00 | 468.00 | 468.00 | |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 479 046.00 | 321 617.00 | 157 429.00 | 479 046.00 |
BL Raw materials, supplies | 226 608.00 | 226 608.00 | 226 608.00 | |
BX Customers and related accounts | 492 214.00 | 70 769.00 | 421 444.00 | 492 214.00 |
BZ Other receivables | 34 722.00 | 34 722.00 | 34 722.00 | |
CF Cash and cash equivalents | 92 244.00 | 92 244.00 | 92 244.00 | |
CH Prepaid expenses | 8 766.00 | 8 766.00 | 8 766.00 | |
CJ TOTAL (II) | 854 557.00 | 70 769.00 | 783 787.00 | 854 557.00 |
CO Grand total (0 to V) | 1 333 603.00 | 392 386.00 | 941 217.00 | 1 333 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 669 049.00 | 628 878.00 | 669 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 343.00 | 40 171.00 | 21 343.00 | |
DL TOTAL (I) | 698 777.00 | 677 434.00 | 698 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 120.00 | 10 703.00 | 29 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 103.00 | 4 086.00 | |
DW Advances and down payments received on current orders | 26 310.00 | 25 393.00 | 26 310.00 | |
DX Trade payables and related accounts | 70 510.00 | 85 617.00 | 70 510.00 | |
DY Tax and social security liabilities | 106 943.00 | 121 601.00 | 106 943.00 | |
EA Other liabilities | 2 073.00 | 1 114.00 | 2 073.00 | |
EB Prepaid income (2) | 3 393.00 | 17 246.00 | 3 393.00 | |
EC TOTAL (IV) | 242 439.00 | 261 779.00 | 242 439.00 | |
EE Grand total (I to V) | 941 217.00 | 939 213.00 | 941 217.00 | |
EG Accrued income and payables due within one year | 197 656.00 | 231 680.00 | 197 656.00 | |
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