Grow your business safely with SARL AMASSUR OUEST
All the information you need about SARL AMASSUR OUEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AMASSUR OUEST >
BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SARL AMASSUR OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | SARL AMASSUR OUEST |
| Siren | 878968643 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 6857 |
| Management number | 2019B02529 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 7 114.00 | 7 114.00 | 7 114.00 | |
BZ Other receivables | 197 969.00 | 197 969.00 | 197 969.00 | |
CF Cash and cash equivalents | 168 841.00 | 168 841.00 | 168 841.00 | |
CH Prepaid expenses | 6 636.00 | 6 636.00 | 6 636.00 | |
CJ TOTAL (II) | 380 560.00 | 380 560.00 | 380 560.00 | |
CO Grand total (0 to V) | 380 575.00 | 380 575.00 | 380 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -3 967.00 | -3 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364.00 | -3 967.00 | -5 364.00 | |
DL TOTAL (I) | 190 669.00 | 196 033.00 | 190 669.00 | |
DX Trade payables and related accounts | 189 907.00 | 112 109.00 | 189 907.00 | |
EC TOTAL (IV) | 189 907.00 | 112 109.00 | 189 907.00 | |
EE Grand total (I to V) | 380 575.00 | 308 141.00 | 380 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 507.00 | 71 507.00 | 71 507.00 | |
FJ Net sales | 71 507.00 | 71 507.00 | 71 507.00 | |
FQ Other income | ||||
FR Total operating income (I) | 71 507.00 | |||
FW Other purchases and external expenses | 166 871.00 | |||
GF Total Operating Expenses (II) | 166 871.00 | |||
GG - OPERATING RESULT (I - II) | -95 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 90 000.00 | 83 000.00 | 90 000.00 | |
HD Total exceptional income (VII) | 90 000.00 | 83 000.00 | 90 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 83 000.00 | 90 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 161 507.00 | 108 460.00 | 161 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 871.00 | 112 427.00 | 166 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364.00 | -3 967.00 | -5 364.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 907.00 | 189 907.00 | 189 907.00 | |
UX Other trade receivables | 7 114.00 | 7 114.00 | 7 114.00 | |
VC Group and associates | 181 191.00 | 181 191.00 | 181 191.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 777.00 | 16 777.00 | 16 777.00 | |
VS Prepaid expenses | 6 636.00 | 6 636.00 | 6 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 719.00 | 211 719.00 | 211 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 907.00 | 189 907.00 | 189 907.00 | |
all companies in France
Complete and comprehensive database.
