Grow your business safely with S.E. ENTREPRISE SOUCHON FRERES
All the information you need about S.E. ENTREPRISE SOUCHON FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E. ENTREPRISE SOUCHON FRERES >
BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : S.E. ENTREPRISE SOUCHON FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | S.E. ENTREPRISE SOUCHON FRERES |
| Siren | 390219525 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1137 |
| Management number | 1993B00048 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42430 Cherier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 290.00 | 25 976.00 | 314.00 | 26 290.00 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AP Buildings | 32 088.00 | 26 403.00 | 5 685.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 446 938.00 | 347 629.00 | 99 309.00 | 446 938.00 |
AT Other tangible assets | 405 887.00 | 359 155.00 | 46 731.00 | 405 887.00 |
BJ TOTAL (I) | 1 099 372.00 | 759 164.00 | 340 207.00 | 1 099 372.00 |
BL Raw materials, supplies | 100 555.00 | 100 555.00 | 100 555.00 | |
BN Goods in progress | 14 487.00 | 14 487.00 | 14 487.00 | |
BV Advances and down payments on orders | 14 310.00 | 14 310.00 | 14 310.00 | |
BX Customers and related accounts | 98 928.00 | 9 056.00 | 89 872.00 | 98 928.00 |
BZ Other receivables | 64 288.00 | 64 288.00 | 64 288.00 | |
CF Cash and cash equivalents | 480 693.00 | 480 693.00 | 480 693.00 | |
CH Prepaid expenses | 10 413.00 | 10 413.00 | 10 413.00 | |
CJ TOTAL (II) | 783 675.00 | 9 056.00 | 774 619.00 | 783 675.00 |
CO Grand total (0 to V) | 1 883 047.00 | 768 220.00 | 1 114 826.00 | 1 883 047.00 |
CU Other investments | 127 188.00 | 127 188.00 | 127 188.00 | |
| 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 | 549 985.00 | 549 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 035.00 | 95 035.00 | ||
DL TOTAL (I) | 653 405.00 | 653 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 650.00 | 73 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 023.00 | 36 023.00 | ||
DX Trade payables and related accounts | 180 015.00 | 180 015.00 | ||
DY Tax and social security liabilities | 116 796.00 | 116 796.00 | ||
EB Prepaid income (2) | 54 935.00 | 54 935.00 | ||
EC TOTAL (IV) | 461 421.00 | 461 421.00 | ||
EE Grand total (I to V) | 1 114 826.00 | 1 114 826.00 | ||
EG Accrued income and payables due within one year | 435 365.00 | 435 365.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
