Grow your business safely with SARL LES PRES D AUGE
All the information you need about SARL LES PRES D AUGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES PRES D AUGE >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : SARL LES PRES D AUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES PRES D AUGE |
| Siren | 351178926 |
| Closing | 2020-10-31 |
| Registry code | 1407 |
| Registration number | 436 |
| Management number | 1989B40095 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 972.00 | 5 382.00 | 12 590.00 | 17 972.00 |
AP Buildings | 1 545 728.00 | 747 172.00 | 798 556.00 | 1 545 728.00 |
AR Technical installations, industrial equipment and tools | 238 794.00 | 139 004.00 | 99 791.00 | 238 794.00 |
AT Other tangible assets | 456 392.00 | 288 191.00 | 168 201.00 | 456 392.00 |
AV Fixed assets in progress | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 53 911.00 | 2 515.00 | 51 395.00 | 53 911.00 |
BJ TOTAL (I) | 2 313 517.00 | 1 182 264.00 | 1 131 253.00 | 2 313 517.00 |
BL Raw materials, supplies | 9 366.00 | 9 366.00 | 9 366.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 114 990.00 | 114 990.00 | 114 990.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 123 996.00 | 123 996.00 | 123 996.00 | |
CH Prepaid expenses | 14 785.00 | 14 785.00 | 14 785.00 | |
CJ TOTAL (II) | 468 137.00 | 468 137.00 | 468 137.00 | |
CO Grand total (0 to V) | 2 781 654.00 | 1 182 264.00 | 1 599 390.00 | 2 781 654.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 100.00 | 58 100.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 371 120.00 | 371 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 032.00 | -63 032.00 | ||
DL TOTAL (I) | 373 188.00 | 373 188.00 | ||
DQ Provisions for Expenses | -1.00 | -1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 009 107.00 | 1 009 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 208.00 | 29 208.00 | ||
DW Advances and down payments received on current orders | 20 008.00 | 20 008.00 | ||
DX Trade payables and related accounts | 41 147.00 | 41 147.00 | ||
DY Tax and social security liabilities | 118 632.00 | 118 632.00 | ||
EA Other liabilities | 8 100.00 | 8 100.00 | ||
EC TOTAL (IV) | 1 226 202.00 | 1 226 202.00 | ||
EE Grand total (I to V) | 1 599 390.00 | 1 599 390.00 | ||
EG Accrued income and payables due within one year | 355 481.00 | 355 481.00 | ||
all companies in France
Complete and comprehensive database.
