Grow your business safely with SELARL METRO SAINT AGNE
All the information you need about SELARL METRO SAINT AGNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL METRO SAINT AGNE >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SELARL METRO SAINT AGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-05 | Public | 2019-07-31 | Complete |
| Name | SELARL METRO SAINT AGNE |
| Siren | 838543296 |
| Closing | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/000886 |
| Management number | 2018D00505 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 500.00 | 180 500.00 | 180 500.00 | |
AR Technical installations, industrial equipment and tools | 2 686.00 | 1 001.00 | 1 685.00 | 2 686.00 |
AT Other tangible assets | 218 011.00 | 39 616.00 | 178 394.00 | 218 011.00 |
BJ TOTAL (I) | 401 197.00 | 40 617.00 | 360 580.00 | 401 197.00 |
BT Goods | 229 213.00 | 229 213.00 | 229 213.00 | |
BX Customers and related accounts | 17 779.00 | 17 779.00 | 17 779.00 | |
BZ Other receivables | 27 584.00 | 27 584.00 | 27 584.00 | |
CF Cash and cash equivalents | 77 556.00 | 77 556.00 | 77 556.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 352 298.00 | 352 298.00 | 352 298.00 | |
CO Grand total (0 to V) | 753 496.00 | 40 617.00 | 712 878.00 | 753 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DH Retained earnings | -92 454.00 | -92 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 22 966.00 | ||
DL TOTAL (I) | 5 512.00 | 5 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 638.00 | 295 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 714.00 | 280 714.00 | ||
DX Trade payables and related accounts | 111 256.00 | 111 256.00 | ||
DY Tax and social security liabilities | 19 756.00 | 19 756.00 | ||
EC TOTAL (IV) | 707 366.00 | 707 366.00 | ||
EE Grand total (I to V) | 712 878.00 | 712 878.00 | ||
EG Accrued income and payables due within one year | 434 467.00 | 434 467.00 | ||
| 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 | 111 257.00 | 111 257.00 | 111 257.00 | |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | 10 236.00 | |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | 7 568.00 | |
UX Other trade receivables | 17 779.00 | 17 779.00 | 17 779.00 | |
VB VAT | 27 585.00 | 27 585.00 | 27 585.00 | |
VH Loans with a maturity of more than one year at origin | 295 639.00 | 22 740.00 | 114 235.00 | 295 639.00 |
VI Group and Associates | 280 715.00 | 280 715.00 | 280 715.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | 1 953.00 | |
VS Prepaid expenses | 165.00 | 165.00 | 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 529.00 | 45 529.00 | 45 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 707 367.00 | 434 467.00 | 114 235.00 | 707 367.00 |
all companies in France
Complete and comprehensive database.
