Grow your business safely with SAUQUES TOURAINE COMBLES
All the information you need about SAUQUES TOURAINE COMBLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAUQUES TOURAINE COMBLES >
BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SAUQUES TOURAINE COMBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SAUQUES TOURAINE COMBLES |
| Siren | 394693824 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 4437 |
| Management number | 1994B00313 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 PARCAY-MESLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
014 Intangible Assets - Other | 279.00 | 279.00 | 279.00 | |
028 Tangible Assets | 263 805.00 | 194 707.00 | 69 098.00 | 263 805.00 |
040 Financial Assets | 33 250.00 | 33 250.00 | 33 250.00 | |
044 Total Fixed Assets | 307 244.00 | 194 986.00 | 112 258.00 | 307 244.00 |
050 Raw materials, supplies, in progress | 55 136.00 | 55 136.00 | 55 136.00 | |
064 Advances and down payments on orders | 9 067.00 | 9 067.00 | 9 067.00 | |
068 Receivables – Trade and related accounts | 91 495.00 | 22 863.00 | 68 632.00 | 91 495.00 |
072 Receivables – Other | 211 926.00 | 211 926.00 | 211 926.00 | |
084 Cash | 454 382.00 | 454 382.00 | 454 382.00 | |
092 Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
096 Total Current Assets + Prepaid Expenses | 824 517.00 | 22 863.00 | 801 654.00 | 824 517.00 |
110 Total Assets | 1 131 762.00 | 217 849.00 | 913 913.00 | 1 131 762.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 6 351.00 | |||
132 Other Reserves | 334 728.00 | |||
136 Profit for the Year | 31 469.00 | |||
142 Total Equity - Total I | 522 549.00 | |||
156 Loans and similar debts | 102 507.00 | |||
164 Advances and down payments received on current orders | 44 878.00 | |||
166 Suppliers and related accounts | 198 363.00 | |||
172 Other debts | 45 613.00 | |||
176 Total debts | 391 363.00 | |||
180 Liabilities Total | 913 913.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 222.00 | 1 222.00 | ||
482 INCREASES Financial Assets | 1 312.00 | 1 312.00 | ||
490 Total Fixed Assets (Gross Value) | 305 831.00 | 305 831.00 | ||
492 Total Fixed Assets (Increases) | 2 534.00 | 2 534.00 | ||
494 Total Fixed Assets (Decreases) | 1 119.00 | 1 119.00 | ||
all companies in France
Complete and comprehensive database.
