Grow your business safely with SARL SAINS PAL 02
All the information you need about SARL SAINS PAL 02 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAINS PAL 02 >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SARL SAINS PAL 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINS PAL 02 |
| Siren | 792643082 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 207 |
| Management number | 2013B00160 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02120 SAINS RICHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 291 845.00 | 224 548.00 | 67 297.00 | 291 845.00 |
AT Other tangible assets | 72 697.00 | 47 419.00 | 25 278.00 | 72 697.00 |
BJ TOTAL (I) | 494 542.00 | 271 966.00 | 222 576.00 | 494 542.00 |
BL Raw materials, supplies | 66 914.00 | 66 914.00 | 66 914.00 | |
BR Intermediate and finished products | 81 338.00 | 81 338.00 | 81 338.00 | |
BX Customers and related accounts | 444 804.00 | 31 531.00 | 413 273.00 | 444 804.00 |
BZ Other receivables | 10 646.00 | 10 646.00 | 10 646.00 | |
CF Cash and cash equivalents | 496 184.00 | 496 184.00 | 496 184.00 | |
CH Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
CJ TOTAL (II) | 1 102 690.00 | 31 531.00 | 1 071 160.00 | 1 102 690.00 |
CO Grand total (0 to V) | 1 597 232.00 | 303 497.00 | 1 293 735.00 | 1 597 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 8 000.00 | 30 000.00 | |
DG Other reserves | 466 855.00 | 286 088.00 | 466 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 286.00 | 232 767.00 | 237 286.00 | |
DL TOTAL (I) | 1 034 140.00 | 826 855.00 | 1 034 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 546.00 | 32 877.00 | 9 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 686.00 | 269 272.00 | 60 686.00 | |
DX Trade payables and related accounts | 141 254.00 | 410 882.00 | 141 254.00 | |
DY Tax and social security liabilities | 46 710.00 | 190 240.00 | 46 710.00 | |
EA Other liabilities | 1 400.00 | 26 958.00 | 1 400.00 | |
EC TOTAL (IV) | 259 595.00 | 930 229.00 | 259 595.00 | |
EE Grand total (I to V) | 1 293 735.00 | 1 757 084.00 | 1 293 735.00 | |
EG Accrued income and payables due within one year | 257 289.00 | 761 421.00 | 257 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 11 998.00 | 331.00 | |
all companies in France
Complete and comprehensive database.
