Grow your business safely with SARL CHAGNEAU-GRAVELEAU
All the information you need about SARL CHAGNEAU-GRAVELEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHAGNEAU-GRAVELEAU >
BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SARL CHAGNEAU-GRAVELEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-08-31 | Simplified |
| 2022-04-12 | Partially confidential | 2021-08-31 | Simplified |
| 2021-03-30 | Partially confidential | 2020-08-31 | Simplified |
| 2020-03-05 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-08-31 | Simplified |
| Name | SARL CHAGNEAU-GRAVELEAU |
| Siren | 498245679 |
| Closing | 2020-08-31 |
| Registry code | 8501 |
| Registration number | 4967 |
| Management number | 2007B00739 |
| Activity code | 4332A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85710 LA GARNACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 300.00 | 32 300.00 | 32 300.00 | |
014 Intangible Assets - Other | 2 228.00 | 2 228.00 | 2 228.00 | |
028 Tangible Assets | 138 125.00 | 96 794.00 | 41 330.00 | 138 125.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 188 653.00 | 99 022.00 | 89 630.00 | 188 653.00 |
050 Raw materials, supplies, in progress | 53 444.00 | 53 444.00 | 53 444.00 | |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 44 238.00 | 44 238.00 | 44 238.00 | |
072 Receivables – Other | 18 003.00 | 18 003.00 | 18 003.00 | |
084 Cash | 218 493.00 | 218 493.00 | 218 493.00 | |
092 Prepaid expenses | 7 161.00 | 7 161.00 | 7 161.00 | |
096 Total Current Assets + Prepaid Expenses | 341 479.00 | 341 479.00 | 341 479.00 | |
110 Total Assets | 530 132.00 | 99 022.00 | 431 109.00 | 530 132.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 121 892.00 | |||
136 Profit for the Year | 28 741.00 | |||
142 Total Equity - Total I | 216 633.00 | |||
156 Loans and similar debts | 15 935.00 | |||
164 Advances and down payments received on current orders | 2 644.00 | |||
166 Suppliers and related accounts | 20 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 568.00 | |||
172 Other debts | 175 640.00 | |||
176 Total debts | 214 476.00 | |||
180 Liabilities Total | 431 109.00 | |||
all companies in France
Complete and comprehensive database.
