Grow your business safely with SARL CERTA TOITURE
All the information you need about SARL CERTA TOITURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CERTA TOITURE >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SARL CERTA TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-27 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | SARL CERTA TOITURE |
| Siren | 791805385 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/002585 |
| Management number | 2013B00143 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 351.00 | 1 351.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 225.00 | 39.00 | 186.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 54 481.00 | 5 639.00 | 60 120.00 |
AT Other tangible assets | 276 838.00 | 88 376.00 | 188 462.00 | 276 838.00 |
BH Other financial assets | 6 147.00 | 6 147.00 | 6 147.00 | |
BJ TOTAL (I) | 394 741.00 | 144 247.00 | 250 494.00 | 394 741.00 |
BL Raw materials, supplies | 76 437.00 | 76 437.00 | 76 437.00 | |
BX Customers and related accounts | 307 770.00 | 307 770.00 | 307 770.00 | |
BZ Other receivables | 23 380.00 | 23 380.00 | 23 380.00 | |
CF Cash and cash equivalents | 266 957.00 | 266 957.00 | 266 957.00 | |
CH Prepaid expenses | 16 583.00 | 16 583.00 | 16 583.00 | |
CJ TOTAL (II) | 691 126.00 | 691 126.00 | 691 126.00 | |
CO Grand total (0 to V) | 1 085 867.00 | 144 247.00 | 941 620.00 | 1 085 867.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 246 200.00 | 218 621.00 | 246 200.00 | |
DH Retained earnings | -15 085.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 42 664.00 | 3 241.00 | |
DL TOTAL (I) | 265 941.00 | 262 700.00 | 265 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 155.00 | 112 419.00 | 199 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 10.00 | 142.00 | |
DX Trade payables and related accounts | 185 168.00 | 197 582.00 | 185 168.00 | |
DY Tax and social security liabilities | 185 766.00 | 207 365.00 | 185 766.00 | |
EA Other liabilities | 105 449.00 | 38 624.00 | 105 449.00 | |
EB Prepaid income (2) | 12 564.00 | |||
EC TOTAL (IV) | 675 679.00 | 568 564.00 | 675 679.00 | |
EE Grand total (I to V) | 941 620.00 | 831 264.00 | 941 620.00 | |
EG Accrued income and payables due within one year | 536 591.00 | 509 881.00 | 536 591.00 | |
all companies in France
Complete and comprehensive database.
