Grow your business safely with SARL SAVEURS D'ICY
All the information you need about SARL SAVEURS D'ICY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAVEURS D'ICY >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SARL SAVEURS D'ICY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL SAVEURS D'ICY |
| Siren | 793372335 |
| Closing | 2020-03-31 |
| Registry code | 6001 |
| Registration number | 3119 |
| Management number | 2013B00283 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 SACY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 346.00 | 9 346.00 | 9 346.00 | |
BX Customers and related accounts | 55 294.00 | 55 294.00 | 55 294.00 | |
BZ Other receivables | 1 962.00 | 1 962.00 | 1 962.00 | |
CF Cash and cash equivalents | 103 208.00 | 103 208.00 | 103 208.00 | |
CH Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 171 120.00 | 171 120.00 | 171 120.00 | |
CO Grand total (0 to V) | 171 120.00 | 171 120.00 | 171 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 85 588.00 | 43 446.00 | 85 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | 42 142.00 | 37 430.00 | |
DL TOTAL (I) | 131 268.00 | 93 838.00 | 131 268.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 28 629.00 | 19 828.00 | 28 629.00 | |
DY Tax and social security liabilities | 9 780.00 | 7 828.00 | 9 780.00 | |
EA Other liabilities | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 39 851.00 | 29 096.00 | 39 851.00 | |
EE Grand total (I to V) | 171 120.00 | 122 935.00 | 171 120.00 | |
EG Accrued income and payables due within one year | 39 850.00 | 29 096.00 | 39 850.00 | |
all companies in France
Complete and comprehensive database.
