Grow your business safely with SARL POINTCARRE
All the information you need about SARL POINTCARRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL POINTCARRE >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SARL POINTCARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SARL POINTCARRE |
| Siren | 343128559 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5617 |
| Management number | 1995B00587 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 916.00 | 18 792.00 | 4 124.00 | 22 916.00 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 1 107.00 | 3 038.00 | 4 145.00 |
AT Other tangible assets | 122 719.00 | 73 998.00 | 48 721.00 | 122 719.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 365.00 | 4 365.00 | 4 365.00 | |
BJ TOTAL (I) | 276 688.00 | 216 425.00 | 60 263.00 | 276 688.00 |
BL Raw materials, supplies | 63.00 | 63.00 | 63.00 | |
BT Goods | ||||
BX Customers and related accounts | 229 979.00 | 86 008.00 | 143 972.00 | 229 979.00 |
BZ Other receivables | 48 189.00 | 48 189.00 | 48 189.00 | |
CD Marketable securities | 201 319.00 | 201 319.00 | 201 319.00 | |
CF Cash and cash equivalents | 220 494.00 | 220 494.00 | 220 494.00 | |
CH Prepaid expenses | 28 739.00 | 28 739.00 | 28 739.00 | |
CJ TOTAL (II) | 728 784.00 | 86 008.00 | 642 776.00 | 728 784.00 |
CO Grand total (0 to V) | 1 005 472.00 | 302 432.00 | 703 039.00 | 1 005 472.00 |
CX Development or Research and Development Expenses | 122 528.00 | 122 528.00 | 122 528.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 500.00 | 103 500.00 | 103 500.00 | |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | 12 600.00 | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | 10 350.00 | |
DG Other reserves | 325 713.00 | 300 384.00 | 325 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | 37 810.00 | -5 801.00 | |
DL TOTAL (I) | 446 362.00 | 464 643.00 | 446 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 195.00 | 27 165.00 | 18 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 641.00 | 35 766.00 | 28 641.00 | |
DX Trade payables and related accounts | 10 209.00 | 5 953.00 | 10 209.00 | |
DY Tax and social security liabilities | 53 796.00 | 73 945.00 | 53 796.00 | |
EA Other liabilities | 59 064.00 | 99 146.00 | 59 064.00 | |
EB Prepaid income (2) | 66 225.00 | 89 604.00 | 66 225.00 | |
EC TOTAL (IV) | 236 130.00 | 331 580.00 | 236 130.00 | |
ED (V) | 20 547.00 | 19 578.00 | 20 547.00 | |
EE Grand total (I to V) | 703 039.00 | 815 801.00 | 703 039.00 | |
EI Including equity loans | 28 641.00 | 28 641.00 | ||
all companies in France
Complete and comprehensive database.
