Grow your business safely with SOCIETE D ENTRETIEN ET DE REPARATION D APPAREILS DE LEVAGE
All the information you need about SOCIETE D ENTRETIEN ET DE REPARATION D APPAREILS DE LEVAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D ENTRETIEN ET DE REPARATION D APPAREILS DE LEVAGE >
BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : SOCIETE D ENTRETIEN ET DE REPARATION D APPAREILS DE LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2021-02-17 | Public | 2020-03-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE D ENTRETIEN ET DE REPARATION D APPAREILS DE LEVAGE |
| Siren | 381239722 |
| Closing | 2019-03-31 |
| Registry code | 5752 |
| Registration number | 953 |
| Management number | 1991B00061 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57430 Sarralbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 832.00 | 2 832.00 | 2 832.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AN Land | 5 204.00 | 5 204.00 | 5 204.00 | |
AP Buildings | 327 269.00 | 306 143.00 | 21 125.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 148 480.00 | 100 388.00 | 48 092.00 | 148 480.00 |
AT Other tangible assets | 170 081.00 | 102 400.00 | 67 680.00 | 170 081.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 742.00 | 742.00 | 742.00 | |
BJ TOTAL (I) | 665 362.00 | 511 765.00 | 153 597.00 | 665 362.00 |
BL Raw materials, supplies | 26 827.00 | 1 058.00 | 25 768.00 | 26 827.00 |
BN Goods in progress | 36 986.00 | 36 986.00 | 36 986.00 | |
BX Customers and related accounts | 656 015.00 | 9 692.00 | 646 323.00 | 656 015.00 |
BZ Other receivables | 173 146.00 | 173 146.00 | 173 146.00 | |
CD Marketable securities | 24 380.00 | 4 256.00 | 20 124.00 | 24 380.00 |
CF Cash and cash equivalents | 1 284 381.00 | 1 284 381.00 | 1 284 381.00 | |
CH Prepaid expenses | 31 441.00 | 31 441.00 | 31 441.00 | |
CJ TOTAL (II) | 2 233 178.00 | 15 007.00 | 2 218 170.00 | 2 233 178.00 |
CO Grand total (0 to V) | 2 898 540.00 | 526 772.00 | 2 371 768.00 | 2 898 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 917 975.00 | 917 975.00 | 917 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 123.00 | 332 427.00 | 421 123.00 | |
DJ Investment subsidies | 1 870.00 | 2 296.00 | 1 870.00 | |
DL TOTAL (I) | 1 423 470.00 | 1 335 200.00 | 1 423 470.00 | |
DP Provisions for Risks | 4 248.00 | 4 248.00 | ||
DR TOTAL (IV) | 4 248.00 | 4 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 663.00 | 40 809.00 | 64 663.00 | |
DX Trade payables and related accounts | 189 456.00 | 156 904.00 | 189 456.00 | |
DY Tax and social security liabilities | 651 430.00 | 646 620.00 | 651 430.00 | |
EA Other liabilities | 1 999.00 | 2 619.00 | 1 999.00 | |
EB Prepaid income (2) | 36 500.00 | 27 025.00 | 36 500.00 | |
EC TOTAL (IV) | 944 049.00 | 873 979.00 | 944 049.00 | |
EE Grand total (I to V) | 2 371 768.00 | 2 209 179.00 | 2 371 768.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 615.00 | 45 024.00 | 41 874.00 | 508 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 2 833.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 505 783.00 | 45 024.00 | 41 874.00 | 505 783.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 456.00 | 189 456.00 | 189 456.00 | |
8D Social Security and Other Social Organizations | 651 431.00 | 651 431.00 | 651 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
8L Deferred income | 36 500.00 | 36 500.00 | 36 500.00 | |
UT Other financial assets | 742.00 | 742.00 | 742.00 | |
VG Loans with a maturity of up to one year at origin | 64 663.00 | 34 694.00 | 29 969.00 | 64 663.00 |
VS Prepaid expenses | 860 603.00 | 848 084.00 | 12 519.00 | 860 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 345.00 | 848 084.00 | 13 262.00 | 861 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 050.00 | 914 080.00 | 29 969.00 | 944 050.00 |
all companies in France
Complete and comprehensive database.
