Grow your business safely with SARL ECURIES DES ETANGS
All the information you need about SARL ECURIES DES ETANGS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ECURIES DES ETANGS >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SARL ECURIES DES ETANGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Public | 2018-03-31 | Complete |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SARL ECURIES DES ETANGS |
| Siren | 522523034 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 4447 |
| Management number | 2010B00584 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62860 Oisy-le-Verger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 728.00 | 701.00 | 1 429.00 |
AP Buildings | 329 969.00 | 88 272.00 | 241 697.00 | 329 969.00 |
AR Technical installations, industrial equipment and tools | 85 551.00 | 42 582.00 | 42 969.00 | 85 551.00 |
AT Other tangible assets | 34 778.00 | 22 308.00 | 12 470.00 | 34 778.00 |
BJ TOTAL (I) | 451 727.00 | 153 890.00 | 297 837.00 | 451 727.00 |
BL Raw materials, supplies | 21 083.00 | 21 083.00 | 21 083.00 | |
BX Customers and related accounts | 2 025.00 | 2 025.00 | 2 025.00 | |
BZ Other receivables | 12 195.00 | 12 195.00 | 12 195.00 | |
CF Cash and cash equivalents | 7 965.00 | 7 965.00 | 7 965.00 | |
CH Prepaid expenses | 4 295.00 | 4 295.00 | 4 295.00 | |
CJ TOTAL (II) | 47 564.00 | 47 564.00 | 47 564.00 | |
CO Grand total (0 to V) | 499 291.00 | 153 890.00 | 345 401.00 | 499 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 531 070.00 | 531 070.00 | 531 070.00 | |
DH Retained earnings | -313 049.00 | -276 708.00 | -313 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 121.00 | -36 341.00 | -17 121.00 | |
DL TOTAL (I) | 200 899.00 | 218 021.00 | 200 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 2 005.00 | 2 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 052.00 | 118 002.00 | 120 052.00 | |
DW Advances and down payments received on current orders | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 8 636.00 | 7 249.00 | 8 636.00 | |
DY Tax and social security liabilities | 12 742.00 | 2 764.00 | 12 742.00 | |
EA Other liabilities | 1 032.00 | 852.00 | 1 032.00 | |
EC TOTAL (IV) | 144 502.00 | 130 907.00 | 144 502.00 | |
EE Grand total (I to V) | 345 401.00 | 348 928.00 | 345 401.00 | |
all companies in France
Complete and comprehensive database.
