Grow your business safely with SOCIETE D EXPLOITATION SORBARA - SANTINI
All the information you need about SOCIETE D EXPLOITATION SORBARA - SANTINI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION SORBARA - SANTINI >
BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION SORBARA - SANTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION SORBARA - SANTINI |
| Siren | 423235175 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 976 |
| Management number | 1999B00130 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 883.00 | 23 827.00 | 1 056.00 | 24 883.00 |
AH Goodwill | 647 433.00 | 647 433.00 | 647 433.00 | |
AP Buildings | 207 787.00 | 174 445.00 | 33 341.00 | 207 787.00 |
AR Technical installations, industrial equipment and tools | 182 238.00 | 167 391.00 | 14 847.00 | 182 238.00 |
AT Other tangible assets | 793 743.00 | 436 091.00 | 357 651.00 | 793 743.00 |
BD Other fixed assets | 13 249.00 | 13 249.00 | 13 249.00 | |
BH Other financial assets | 77 454.00 | 77 454.00 | 77 454.00 | |
BJ TOTAL (I) | 1 946 790.00 | 801 756.00 | 1 145 033.00 | 1 946 790.00 |
BT Goods | 267 096.00 | 267 096.00 | 267 096.00 | |
BX Customers and related accounts | 197 442.00 | 197 442.00 | 197 442.00 | |
BZ Other receivables | 214 428.00 | 214 428.00 | 214 428.00 | |
CD Marketable securities | 1 334.00 | 1 334.00 | 1 334.00 | |
CF Cash and cash equivalents | 243 281.00 | 243 281.00 | 243 281.00 | |
CH Prepaid expenses | 8 418.00 | 8 418.00 | 8 418.00 | |
CJ TOTAL (II) | 932 002.00 | 932 002.00 | 932 002.00 | |
CO Grand total (0 to V) | 2 878 792.00 | 801 756.00 | 2 077 036.00 | 2 878 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 400.00 | 110 400.00 | ||
DB Share, merger, contribution premiums, etc. | 929 600.00 | 929 600.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 465 397.00 | 465 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 871.00 | -86 871.00 | ||
DL TOTAL (I) | 1 422 526.00 | 1 422 526.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 054.00 | 94 054.00 | ||
DX Trade payables and related accounts | 425 158.00 | 425 158.00 | ||
DY Tax and social security liabilities | 135 297.00 | 135 297.00 | ||
EC TOTAL (IV) | 654 510.00 | 654 510.00 | ||
EE Grand total (I to V) | 2 077 036.00 | 2 077 036.00 | ||
EG Accrued income and payables due within one year | 608 395.00 | 608 395.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 328.00 | 18 328.00 | ||
all companies in France
Complete and comprehensive database.
