Grow your business safely with S.A.R.L. DEHEEGHER
All the information you need about S.A.R.L. DEHEEGHER to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. DEHEEGHER >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : S.A.R.L. DEHEEGHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DEHEEGHER |
| Siren | 518284419 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/001992 |
| Management number | 2009B00538 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 823.00 | 135 823.00 | 135 823.00 | |
AR Technical installations, industrial equipment and tools | 36 083.00 | 29 184.00 | 6 899.00 | 36 083.00 |
AT Other tangible assets | 61 732.00 | 42 997.00 | 18 735.00 | 61 732.00 |
BH Other financial assets | 4 013.00 | 4 013.00 | 4 013.00 | |
BJ TOTAL (I) | 237 652.00 | 72 182.00 | 165 470.00 | 237 652.00 |
BT Goods | 48 899.00 | 48 899.00 | 48 899.00 | |
BX Customers and related accounts | 188 724.00 | 11 681.00 | 177 043.00 | 188 724.00 |
BZ Other receivables | 2 953.00 | 2 953.00 | 2 953.00 | |
CF Cash and cash equivalents | 125 847.00 | 125 847.00 | 125 847.00 | |
CH Prepaid expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
CJ TOTAL (II) | 371 210.00 | 11 681.00 | 359 530.00 | 371 210.00 |
CO Grand total (0 to V) | 608 862.00 | 83 862.00 | 525 000.00 | 608 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 261 678.00 | 261 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 119.00 | 30 119.00 | ||
DL TOTAL (I) | 302 797.00 | 302 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 994.00 | 63 994.00 | ||
DW Advances and down payments received on current orders | 2 805.00 | 2 805.00 | ||
DX Trade payables and related accounts | 108 296.00 | 108 296.00 | ||
DY Tax and social security liabilities | 44 562.00 | 44 562.00 | ||
EA Other liabilities | 2 546.00 | 2 546.00 | ||
EC TOTAL (IV) | 222 202.00 | 222 202.00 | ||
EE Grand total (I to V) | 525 000.00 | 525 000.00 | ||
EG Accrued income and payables due within one year | 219 398.00 | 219 398.00 | ||
all companies in France
Complete and comprehensive database.
