Grow your business safely with ETS MICHEL SAULIERE & CIE
All the information you need about ETS MICHEL SAULIERE & CIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS MICHEL SAULIERE & CIE >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ETS MICHEL SAULIERE & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS MICHEL SAULIERE & CIE |
| Siren | 716920483 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 273 |
| Management number | 1969B00048 |
| Activity code | 4329B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Aiguefonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 463.00 | 9 975.00 | 2 488.00 | 12 463.00 |
AR Technical installations, industrial equipment and tools | 129 083.00 | 111 585.00 | 17 498.00 | 129 083.00 |
AT Other tangible assets | 444 625.00 | 324 540.00 | 120 085.00 | 444 625.00 |
AV Fixed assets in progress | 34 306.00 | 34 306.00 | 34 306.00 | |
BD Other fixed assets | 204.00 | 204.00 | 204.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 621 160.00 | 446 100.00 | 175 060.00 | 621 160.00 |
BL Raw materials, supplies | 44 632.00 | 44 632.00 | 44 632.00 | |
BN Goods in progress | 162 993.00 | 162 993.00 | 162 993.00 | |
BV Advances and down payments on orders | 2 016.00 | 2 016.00 | 2 016.00 | |
BX Customers and related accounts | 397 669.00 | 992.00 | 396 677.00 | 397 669.00 |
BZ Other receivables | 14 036.00 | 14 036.00 | 14 036.00 | |
CD Marketable securities | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 449 109.00 | 449 109.00 | 449 109.00 | |
CH Prepaid expenses | 10 106.00 | 10 106.00 | 10 106.00 | |
CJ TOTAL (II) | 1 081 662.00 | 992.00 | 1 080 670.00 | 1 081 662.00 |
CO Grand total (0 to V) | 1 702 822.00 | 447 092.00 | 1 255 730.00 | 1 702 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 421 074.00 | 391 471.00 | 421 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 475.00 | 29 604.00 | 70 475.00 | |
DL TOTAL (I) | 499 935.00 | 429 459.00 | 499 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 182.00 | 141 224.00 | 97 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | 42 785.00 | 47 494.00 | |
DX Trade payables and related accounts | 210 987.00 | 139 091.00 | 210 987.00 | |
DY Tax and social security liabilities | 217 648.00 | 173 967.00 | 217 648.00 | |
DZ Fixed asset liabilities and related accounts | 41 167.00 | 41 167.00 | ||
EA Other liabilities | 7 198.00 | 7 198.00 | ||
EB Prepaid income (2) | 134 120.00 | 142 174.00 | 134 120.00 | |
EC TOTAL (IV) | 755 795.00 | 639 240.00 | 755 795.00 | |
EE Grand total (I to V) | 1 255 730.00 | 1 068 699.00 | 1 255 730.00 | |
EG Accrued income and payables due within one year | 715 248.00 | 585 034.00 | 715 248.00 | |
all companies in France
Complete and comprehensive database.
