Grow your business safely with SARL LE PUY
All the information you need about SARL LE PUY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE PUY >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SARL LE PUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE PUY |
| Siren | 508965803 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 9056 |
| Management number | 2008B40321 |
| Activity code | 0113Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 521.00 | 32 521.00 | 32 521.00 | |
AN Land | 52 572.00 | 52 572.00 | 52 572.00 | |
AP Buildings | 1 091 898.00 | 795 889.00 | 296 008.00 | 1 091 898.00 |
AR Technical installations, industrial equipment and tools | 1 834 442.00 | 1 374 452.00 | 459 990.00 | 1 834 442.00 |
AT Other tangible assets | 96 616.00 | 82 813.00 | 13 803.00 | 96 616.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 50 089.00 | 50 089.00 | 50 089.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 3 158 589.00 | 2 285 676.00 | 872 913.00 | 3 158 589.00 |
BL Raw materials, supplies | 7 313.00 | 7 313.00 | 7 313.00 | |
BN Goods in progress | 98 227.00 | 98 227.00 | 98 227.00 | |
BX Customers and related accounts | 279 363.00 | 279 363.00 | 279 363.00 | |
BZ Other receivables | 236 718.00 | 236 718.00 | 236 718.00 | |
CD Marketable securities | 94 480.00 | 423.00 | 94 057.00 | 94 480.00 |
CF Cash and cash equivalents | 495 837.00 | 495 837.00 | 495 837.00 | |
CH Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
CJ TOTAL (II) | 1 213 565.00 | 423.00 | 1 213 141.00 | 1 213 565.00 |
CO Grand total (0 to V) | 4 372 153.00 | 2 286 099.00 | 2 086 055.00 | 4 372 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 621 388.00 | 407 982.00 | 621 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 514.00 | 513 406.00 | 113 514.00 | |
DL TOTAL (I) | 1 284 901.00 | 1 471 388.00 | 1 284 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 401.00 | 353 496.00 | 237 401.00 | |
DX Trade payables and related accounts | 474 455.00 | 1 002 143.00 | 474 455.00 | |
DY Tax and social security liabilities | 89 296.00 | 122 320.00 | 89 296.00 | |
EA Other liabilities | 1.00 | 2 941.00 | 1.00 | |
EC TOTAL (IV) | 801 153.00 | 1 480 900.00 | 801 153.00 | |
EE Grand total (I to V) | 2 086 055.00 | 2 952 288.00 | 2 086 055.00 | |
EG Accrued income and payables due within one year | 672 854.00 | 1 243 851.00 | 672 854.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 303.00 | 323.00 | |
all companies in France
Complete and comprehensive database.
