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S HOME > CORPORATES > SELARL DU DR SAGUE BRUNO > BALANCE SHEET ( 2020-10-16)

THE LIST OF BALANCE SHEET : SELARL DU DR SAGUE BRUNO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Partially confidential 2021-12-31 Complete
2021-07-20 Partially confidential 2020-12-31 Complete
2020-10-16 Partially confidential 2019-12-31 Complete
2019-08-05 Public 2018-12-31 Complete
2018-10-24 Public 2017-12-31 Complete
2017-07-11 Public 2016-12-31 Complete
NameSELARL DU DR SAGUE BRUNO
Siren810065581
Closing2019-12-31
Registry code 6601
Registration number B2020/008171
Management number2015D00130
Activity code 8623Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address66200 ELNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 200 000.00
AR Technical installations, industrial equipment and tools 1 894.00
BJ TOTAL (I) 202 168.00
BL Raw materials, supplies 2 417.00
BX Customers and related accounts 59 369.00
BZ Other receivables 72 214.00
CD Marketable securities 20 000.00
CF Cash and cash equivalents 147 606.00
CH Prepaid expenses 2 840.00
CJ TOTAL (II) 304 448.00
CO Grand total (0 to V) 506 617.00
CU Other investments 274.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DH Retained earnings 326 125.00 254 923.00 326 125.00
DI RESULTS FOR THE YEAR (Profit or Loss) 37 739.00 71 202.00 37 739.00
DL TOTAL (I) 372 665.00 334 926.00 372 665.00
DU Loans and Debts from Credit Institutions (3) 70 522.00 99 321.00 70 522.00
DV Miscellaneous Loans and Financial Debts (4) 10 541.00 13 425.00 10 541.00
DX Trade payables and related accounts 1 914.00 15 150.00 1 914.00
DY Tax and social security liabilities 6 122.00 6 122.00
EA Other liabilities 44 851.00 44 851.00
EC TOTAL (IV) 133 951.00 127 896.00 133 951.00
EE Grand total (I to V) 506 617.00 462 822.00 506 617.00
EG Accrued income and payables due within one year 57 373.00

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