Grow your business safely with SARL LALEVEE ET SIMON LOCATION DE CHAPITEAUX
All the information you need about SARL LALEVEE ET SIMON LOCATION DE CHAPITEAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LALEVEE ET SIMON LOCATION DE CHAPITEAUX >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SARL LALEVEE ET SIMON LOCATION DE CHAPITEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-04-04 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | SARL LALEVEE ET SIMON LOCATION DE CHAPITEAUX |
| Siren | 385275839 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 2908 |
| Management number | 1992B50040 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88430 La Houssière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | 560.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 1 237 844.00 | 1 113 462.00 | 124 382.00 | 1 237 844.00 |
AT Other tangible assets | 155 294.00 | 139 550.00 | 15 744.00 | 155 294.00 |
AV Fixed assets in progress | 6 790.00 | 6 790.00 | 6 790.00 | |
BF Loans | 1 550.00 | 1 550.00 | 1 550.00 | |
BH Other financial assets | 19 637.00 | 19 637.00 | 19 637.00 | |
BJ TOTAL (I) | 1 439 971.00 | 1 253 572.00 | 186 398.00 | 1 439 971.00 |
BX Customers and related accounts | 156 779.00 | 594.00 | 156 185.00 | 156 779.00 |
BZ Other receivables | 49 037.00 | 49 037.00 | 49 037.00 | |
CF Cash and cash equivalents | 284 485.00 | 284 485.00 | 284 485.00 | |
CH Prepaid expenses | 28 388.00 | 28 388.00 | 28 388.00 | |
CJ TOTAL (II) | 518 690.00 | 594.00 | 518 096.00 | 518 690.00 |
CO Grand total (0 to V) | 1 958 661.00 | 1 254 166.00 | 704 494.00 | 1 958 661.00 |
CR Shares due in more than one year | 720.00 | 720.00 | ||
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 840.00 | 176 840.00 | 176 840.00 | |
DD Legal reserve (1) | 13 096.00 | 13 096.00 | 13 096.00 | |
DG Other reserves | 211 070.00 | 211 070.00 | 211 070.00 | |
DH Retained earnings | -56 749.00 | -93 128.00 | -56 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 293.00 | 36 379.00 | 102 293.00 | |
DL TOTAL (I) | 446 551.00 | 344 258.00 | 446 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 277.00 | 48 050.00 | 32 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | |||
DX Trade payables and related accounts | 51 359.00 | 74 867.00 | 51 359.00 | |
DY Tax and social security liabilities | 158 299.00 | 137 902.00 | 158 299.00 | |
EA Other liabilities | 16 005.00 | 22 160.00 | 16 005.00 | |
EC TOTAL (IV) | 257 942.00 | 287 594.00 | 257 942.00 | |
EE Grand total (I to V) | 704 494.00 | 631 852.00 | 704 494.00 | |
EG Accrued income and payables due within one year | 236 877.00 | 273 863.00 | 236 877.00 | |
all companies in France
Complete and comprehensive database.
