Grow your business safely with A LA FENETRE SARTHOISE
All the information you need about A LA FENETRE SARTHOISE to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA FENETRE SARTHOISE >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : A LA FENETRE SARTHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | A LA FENETRE SARTHOISE |
| Siren | 444074983 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5392 |
| Management number | 2002B00560 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Mulsanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 254.00 | 6 211.00 | 43.00 | 6 254.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 202.00 | 768.00 | 3 970.00 |
AT Other tangible assets | 210 920.00 | 157 017.00 | 53 903.00 | 210 920.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 221 160.00 | 166 430.00 | 54 730.00 | 221 160.00 |
BT Goods | 77 717.00 | 77 717.00 | 77 717.00 | |
BX Customers and related accounts | 63 195.00 | 63 195.00 | 63 195.00 | |
BZ Other receivables | 81 078.00 | 81 078.00 | 81 078.00 | |
CF Cash and cash equivalents | 112 902.00 | 112 902.00 | 112 902.00 | |
CH Prepaid expenses | 9 846.00 | 9 846.00 | 9 846.00 | |
CJ TOTAL (II) | 344 739.00 | 344 739.00 | 344 739.00 | |
CO Grand total (0 to V) | 565 899.00 | 166 430.00 | 399 469.00 | 565 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 210 888.00 | 210 888.00 | 210 888.00 | |
DH Retained earnings | -157 107.00 | -141 832.00 | -157 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 996.00 | -15 275.00 | 80 996.00 | |
DL TOTAL (I) | 145 777.00 | 64 781.00 | 145 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 31 620.00 | 9 017.00 | |
DX Trade payables and related accounts | 86 724.00 | 74 274.00 | 86 724.00 | |
DY Tax and social security liabilities | 12 435.00 | 10 670.00 | 12 435.00 | |
EA Other liabilities | 145 516.00 | 112 153.00 | 145 516.00 | |
EC TOTAL (IV) | 253 692.00 | 228 718.00 | 253 692.00 | |
EE Grand total (I to V) | 399 469.00 | 293 499.00 | 399 469.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 845.00 | 18 586.00 | 147 845.00 | |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 2 045.00 | 4 166.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 679.00 | 16 541.00 | 143 679.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 017.00 | 9 017.00 | 9 017.00 | |
8B Suppliers and Related Accounts | 86 724.00 | 86 724.00 | 86 724.00 | |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | 12 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 516.00 | 145 516.00 | 145 516.00 | |
VS Prepaid expenses | 154 119.00 | 154 119.00 | 154 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 119.00 | 154 119.00 | 154 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 692.00 | 253 692.00 | 253 692.00 | |
all companies in France
Complete and comprehensive database.
