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S HOME > CORPORATES > SARL DU PEAGE > BALANCE SHEET ( 2021-07-15)

THE LIST OF BALANCE SHEET : SARL DU PEAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-15 Partially confidential 2020-12-31 Simplified
2020-05-25 Partially confidential 2019-12-31 Simplified
2019-04-29 Partially confidential 2018-12-31 Simplified
2018-03-13 Partially confidential 2017-12-31 Simplified
NameSARL DU PEAGE
Siren382371581
Closing2020-12-31
Registry code 4901
Registration number 11057
Management number2014B00389
Activity code 0161Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address49260 Épieds
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 459 406.00 339 175.00 120 231.00 459 406.00
044 Total Fixed Assets 459 406.00 339 175.00 120 231.00 459 406.00
050 Raw materials, supplies, in progress 1 650.00 1 650.00 1 650.00
068 Receivables – Trade and related accounts 23 420.00 23 420.00 23 420.00
072 Receivables – Other 2 737.00 2 737.00 2 737.00
084 Cash 30 404.00 30 404.00 30 404.00
092 Prepaid expenses 14 227.00 14 227.00 14 227.00
096 Total Current Assets + Prepaid Expenses 72 438.00 72 438.00 72 438.00
110 Total Assets 531 844.00 339 175.00 192 669.00 531 844.00
120 Share or Individual Capital 25 056.00
126 Legal Reserve 1 520.00
136 Profit for the Year 50 994.00
142 Total Equity - Total I 77 570.00
156 Loans and similar debts 50 999.00
166 Suppliers and related accounts 1 895.00
169 Other debts including current accounts of partners for fiscal year N 59 220.00
172 Other debts 62 204.00
176 Total debts 115 098.00
180 Liabilities Total 192 669.00
182 Cost of fixed assets acquired or created during the financial year 68 674.00
195 Of which payables due in more than one year 36 483.00

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