Grow your business safely with SARL ROUTE DE GOURNAY
All the information you need about SARL ROUTE DE GOURNAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ROUTE DE GOURNAY >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SARL ROUTE DE GOURNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL ROUTE DE GOURNAY |
| Siren | 838199305 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15692 |
| Management number | 2018B01732 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 4 949 346.00 | 4 949 346.00 | 4 949 346.00 | |
BZ Other receivables | 1 121 865.00 | 1 121 865.00 | 1 121 865.00 | |
CF Cash and cash equivalents | 3 269 869.00 | 3 269 869.00 | 3 269 869.00 | |
CJ TOTAL (II) | 9 341 080.00 | 9 341 080.00 | 9 341 080.00 | |
CO Grand total (0 to V) | 9 341 080.00 | 9 341 080.00 | 9 341 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 107.00 | 1 112 107.00 | ||
DL TOTAL (I) | 1 114 107.00 | 2 000.00 | 1 114 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 4 390 000.00 | 320 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 305.00 | 1 248 695.00 | 1 263 305.00 | |
DX Trade payables and related accounts | 4 575 764.00 | 2 105 714.00 | 4 575 764.00 | |
DY Tax and social security liabilities | 1 980 280.00 | 58 266.00 | 1 980 280.00 | |
EA Other liabilities | 87 624.00 | 87 624.00 | ||
EB Prepaid income (2) | 3 530 797.00 | |||
EC TOTAL (IV) | 8 226 973.00 | 11 333 472.00 | 8 226 973.00 | |
EE Grand total (I to V) | 9 341 080.00 | 11 335 472.00 | 9 341 080.00 | |
| 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 | 4 575 764.00 | 4 575 764.00 | 4 575 764.00 | |
8E Income Taxes | 395 000.00 | 395 000.00 | 395 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 624.00 | 87 624.00 | 87 624.00 | |
UX Other trade receivables | 4 949 346.00 | 4 949 346.00 | 4 949 346.00 | |
VB VAT | 721 391.00 | 721 391.00 | 721 391.00 | |
VC Group and associates | 400 474.00 | 400 474.00 | 400 474.00 | |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | 320 000.00 | |
VI Group and Associates | 1 263 305.00 | 1 263 305.00 | 1 263 305.00 | |
VK Loans repaid during the year | 4 070 000.00 | 4 070 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 15 305.00 | 15 305.00 | 15 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071 211.00 | 6 071 211.00 | 6 071 211.00 | |
VW VAT | 1 569 975.00 | 1 569 975.00 | 1 569 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 973.00 | 8 226 973.00 | 8 226 973.00 | |
all companies in France
Complete and comprehensive database.
