Grow your business safely with SARL TANCARVILLE MATERIEL
All the information you need about SARL TANCARVILLE MATERIEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TANCARVILLE MATERIEL >
BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SARL TANCARVILLE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-04-30 | Complete |
| Name | SARL TANCARVILLE MATERIEL |
| Siren | 414019760 |
| Closing | 2020-04-30 |
| Registry code | 7606 |
| Registration number | B2021/002344 |
| Management number | 1997B00329 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 TANCARVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 478 846.00 | 478 846.00 | 478 846.00 | |
AJ Other Intangible Assets | 48.00 | 12.00 | 36.00 | 48.00 |
AR Technical installations, industrial equipment and tools | 23 045.00 | 6 092.00 | 16 952.00 | 23 045.00 |
AT Other tangible assets | 37 283.00 | 24 368.00 | 12 914.00 | 37 283.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 545 721.00 | 30 473.00 | 515 249.00 | 545 721.00 |
BT Goods | 1 727 722.00 | 782 932.00 | 944 791.00 | 1 727 722.00 |
BX Customers and related accounts | 172 330.00 | 172 330.00 | 172 330.00 | |
BZ Other receivables | 79 042.00 | 79 042.00 | 79 042.00 | |
CF Cash and cash equivalents | 1 416 937.00 | 1 416 937.00 | 1 416 937.00 | |
CH Prepaid expenses | 23 350.00 | 23 350.00 | 23 350.00 | |
CJ TOTAL (II) | 3 419 382.00 | 782 932.00 | 2 636 450.00 | 3 419 382.00 |
CO Grand total (0 to V) | 3 965 103.00 | 813 404.00 | 3 151 699.00 | 3 965 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 901 521.00 | 50 000.00 | |
DG Other reserves | 2 411 317.00 | 2 411 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | 1 559 796.00 | 3 456.00 | |
DL TOTAL (I) | 2 964 773.00 | 2 961 317.00 | 2 964 773.00 | |
DX Trade payables and related accounts | 57 770.00 | 825 411.00 | 57 770.00 | |
DY Tax and social security liabilities | 119 370.00 | 119 370.00 | ||
EA Other liabilities | 9 786.00 | 57 237.00 | 9 786.00 | |
EB Prepaid income (2) | 122 100.00 | |||
EC TOTAL (IV) | 186 926.00 | 1 004 748.00 | 186 926.00 | |
EE Grand total (I to V) | 3 151 699.00 | 3 966 064.00 | 3 151 699.00 | |
EG Accrued income and payables due within one year | 186 926.00 | 1 004 748.00 | 186 926.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 721.00 | 30 000.00 | 515 721.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | |||
I4 DECREASES Grand Total | 545 721.00 | |||
IO DECREASES Total including other intangible assets | 483 894.00 | |||
IY DECREASES Total Tangible Fixed Assets | 60 327.00 | |||
KD ACQUISITIONS Total including other intangible assets | 478 846.00 | 5 048.00 | 478 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 375.00 | 24 952.00 | 35 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
