Grow your business safely with SAS COP BAGNEUX
All the information you need about SAS COP BAGNEUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS COP BAGNEUX >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SAS COP BAGNEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-04-22 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SAS COP BAGNEUX |
| Siren | 491969952 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 7013 |
| Management number | 2006B18026 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 705.00 | 705.00 | 705.00 | |
CO Grand total (0 to V) | 705.00 | 705.00 | 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -18 101 402.00 | -18 095 895.00 | -18 101 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494.00 | -5 507.00 | -4 494.00 | |
DL TOTAL (I) | -18 068 895.00 | -18 064 402.00 | -18 068 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 851 213.00 | 17 851 213.00 | 17 851 213.00 | |
DX Trade payables and related accounts | 203 526.00 | 204 968.00 | 203 526.00 | |
EA Other liabilities | 14 862.00 | 9 009.00 | 14 862.00 | |
EC TOTAL (IV) | 18 069 601.00 | 18 065 190.00 | 18 069 601.00 | |
EE Grand total (I to V) | 705.00 | 788.00 | 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 266.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 266.00 | |||
GG - OPERATING RESULT (I - II) | -4 266.00 | |||
GR Interest and similar expenses | 227.00 | |||
GU Total financial expenses (VI) | 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 5 507.00 | 4 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494.00 | -5 507.00 | -4 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 851 213.00 | 17 851 213.00 | 17 851 213.00 | |
8B Suppliers and Related Accounts | 203 526.00 | 203 526.00 | 203 526.00 | |
VI Group and Associates | 14 862.00 | 14 862.00 | 14 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 069 601.00 | 18 069 601.00 | 18 069 601.00 | |
all companies in France
Complete and comprehensive database.
