Grow your business safely with SARL FOUSSETTE NICOLAS
All the information you need about SARL FOUSSETTE NICOLAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FOUSSETTE NICOLAS >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SARL FOUSSETTE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL FOUSSETTE NICOLAS |
| Siren | 538296609 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 5931 |
| Management number | 2011B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 297.00 | 5 516.00 | 4 780.00 | 10 297.00 |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AR Technical installations, industrial equipment and tools | 33 138.00 | 29 518.00 | 3 620.00 | 33 138.00 |
AT Other tangible assets | 52 175.00 | 21 411.00 | 30 764.00 | 52 175.00 |
BH Other financial assets | 3 925.00 | 3 925.00 | 3 925.00 | |
BJ TOTAL (I) | 230 399.00 | 56 445.00 | 173 954.00 | 230 399.00 |
BL Raw materials, supplies | 28 077.00 | 28 077.00 | 28 077.00 | |
BV Advances and down payments on orders | 3 456.00 | 3 456.00 | 3 456.00 | |
BX Customers and related accounts | 134 237.00 | 1 453.00 | 132 783.00 | 134 237.00 |
BZ Other receivables | 11 106.00 | 11 106.00 | 11 106.00 | |
CF Cash and cash equivalents | 612 550.00 | 612 550.00 | 612 550.00 | |
CH Prepaid expenses | 6 038.00 | 6 038.00 | 6 038.00 | |
CJ TOTAL (II) | 795 464.00 | 1 453.00 | 794 011.00 | 795 464.00 |
CO Grand total (0 to V) | 1 025 863.00 | 57 898.00 | 967 965.00 | 1 025 863.00 |
CU Other investments | 103 364.00 | 103 364.00 | 103 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 152 889.00 | 152 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 903.00 | 237 903.00 | ||
DL TOTAL (I) | 429 293.00 | 429 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | 133 000.00 | ||
DX Trade payables and related accounts | 47 657.00 | 47 657.00 | ||
DY Tax and social security liabilities | 109 415.00 | 109 415.00 | ||
EA Other liabilities | 13 915.00 | 13 915.00 | ||
EB Prepaid income (2) | 234 684.00 | 234 684.00 | ||
EC TOTAL (IV) | 538 672.00 | 538 672.00 | ||
EE Grand total (I to V) | 967 965.00 | 967 965.00 | ||
EG Accrued income and payables due within one year | 538 672.00 | 538 672.00 | ||
all companies in France
Complete and comprehensive database.
