Grow your business safely with SARL CARAVAN GOLFE
All the information you need about SARL CARAVAN GOLFE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CARAVAN GOLFE >
BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SARL CARAVAN GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-19 | Public | 2018-10-31 | Complete |
| 2018-04-10 | Public | 2017-10-31 | Complete |
| 2017-02-28 | Public | 2016-10-31 | Complete |
| Name | SARL CARAVAN GOLFE |
| Siren | 321460073 |
| Closing | 2019-10-31 |
| Registry code | 8303 |
| Registration number | 1370 |
| Management number | 1981B20026 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 625.00 | 36 908.00 | 14 716.00 | 51 625.00 |
AT Other tangible assets | 172 608.00 | 140 910.00 | 31 698.00 | 172 608.00 |
BJ TOTAL (I) | 224 233.00 | 177 818.00 | 46 415.00 | 224 233.00 |
BV Advances and down payments on orders | 10 152.00 | 10 152.00 | 10 152.00 | |
BZ Other receivables | 46 679.00 | 46 679.00 | 46 679.00 | |
CF Cash and cash equivalents | 723 706.00 | 723 706.00 | 723 706.00 | |
CH Prepaid expenses | 9 063.00 | 9 063.00 | 9 063.00 | |
CJ TOTAL (II) | 789 601.00 | 789 601.00 | 789 601.00 | |
CO Grand total (0 to V) | 1 013 835.00 | 177 818.00 | 836 016.00 | 1 013 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 176 034.00 | 176 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 367.00 | 131 367.00 | ||
DL TOTAL (I) | 315 786.00 | 315 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 604.00 | 37 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 909.00 | ||
DW Advances and down payments received on current orders | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 189 509.00 | 189 509.00 | ||
DY Tax and social security liabilities | 288 227.00 | 288 227.00 | ||
EA Other liabilities | 2 708.00 | 2 708.00 | ||
EC TOTAL (IV) | 520 230.00 | 520 230.00 | ||
EE Grand total (I to V) | 836 016.00 | 836 016.00 | ||
EG Accrued income and payables due within one year | 482 355.00 | 482 355.00 | ||
all companies in France
Complete and comprehensive database.
