Grow your business safely with SARL DE BOCQUEMARE
All the information you need about SARL DE BOCQUEMARE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE BOCQUEMARE >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SARL DE BOCQUEMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| Name | SARL DE BOCQUEMARE |
| Siren | 523909034 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001609 |
| Management number | 2010B00149 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27270 SAINT-JEAN-DU-THENNEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 875.00 | 4 875.00 | 4 875.00 | |
AP Buildings | 436 145.00 | 166 550.00 | 269 595.00 | 436 145.00 |
AR Technical installations, industrial equipment and tools | 1 145 165.00 | 731 533.00 | 413 632.00 | 1 145 165.00 |
AT Other tangible assets | 3 583.00 | 3 583.00 | 3 583.00 | |
AV Fixed assets in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 1 591 728.00 | 901 666.00 | 690 061.00 | 1 591 728.00 |
BV Advances and down payments on orders | 1 415.00 | 1 415.00 | 1 415.00 | |
BX Customers and related accounts | 31 006.00 | 31 006.00 | 31 006.00 | |
BZ Other receivables | 1 340.00 | 1 340.00 | 1 340.00 | |
CF Cash and cash equivalents | 23 478.00 | 23 478.00 | 23 478.00 | |
CJ TOTAL (II) | 57 240.00 | 57 240.00 | 57 240.00 | |
CO Grand total (0 to V) | 1 648 969.00 | 901 666.00 | 747 302.00 | 1 648 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 73 946.00 | 104 008.00 | 73 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 437.00 | 29 937.00 | 49 437.00 | |
DL TOTAL (I) | 128 884.00 | 139 446.00 | 128 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 544 385.00 | 689 993.00 | 544 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 985.00 | 68 769.00 | 65 985.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 200.00 | 1 300.00 | |
DY Tax and social security liabilities | 6 742.00 | 2 169.00 | 6 742.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 618 418.00 | 762 136.00 | 618 418.00 | |
EE Grand total (I to V) | 747 302.00 | 901 583.00 | 747 302.00 | |
EG Accrued income and payables due within one year | 226 132.00 | 220 769.00 | 226 132.00 | |
all companies in France
Complete and comprehensive database.
