Grow your business safely with SOCIETE FINANCIERE D ASSAINISSEMENT
All the information you need about SOCIETE FINANCIERE D ASSAINISSEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE D ASSAINISSEMENT >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE D ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2019-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION D'ASSAINISSEMENT |
| Siren | 790785059 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4288 |
| Management number | 2013B00067 |
| Activity code | 3812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AP Buildings | 17 499.00 | 692.00 | 16 807.00 | 17 499.00 |
AR Technical installations, industrial equipment and tools | 412 743.00 | 390 133.00 | 22 610.00 | 412 743.00 |
AT Other tangible assets | 430 902.00 | 331 465.00 | 99 437.00 | 430 902.00 |
BH Other financial assets | 1 356.00 | 1 356.00 | 1 356.00 | |
BJ TOTAL (I) | 1 313 550.00 | 723 341.00 | 590 209.00 | 1 313 550.00 |
BX Customers and related accounts | 596 055.00 | 596 055.00 | 596 055.00 | |
BZ Other receivables | 809 150.00 | 809 150.00 | 809 150.00 | |
CF Cash and cash equivalents | 55 244.00 | 55 244.00 | 55 244.00 | |
CJ TOTAL (II) | 1 460 449.00 | 1 460 449.00 | 1 460 449.00 | |
CO Grand total (0 to V) | 2 773 999.00 | 723 341.00 | 2 050 659.00 | 2 773 999.00 |
CP Shares due in less than one year | 1 356.00 | 1 356.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 950.00 | 131 950.00 | 131 950.00 | |
DD Legal reserve (1) | 11 724.00 | 11 724.00 | 11 724.00 | |
DH Retained earnings | 396 292.00 | 491 117.00 | 396 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 553.00 | -94 824.00 | -58 553.00 | |
DL TOTAL (I) | 481 413.00 | 539 966.00 | 481 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 702.00 | 453 875.00 | 378 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | |||
DX Trade payables and related accounts | 684 845.00 | 719 973.00 | 684 845.00 | |
DY Tax and social security liabilities | 493 252.00 | 471 561.00 | 493 252.00 | |
EA Other liabilities | 12 447.00 | 8 582.00 | 12 447.00 | |
EC TOTAL (IV) | 1 569 246.00 | 1 673 991.00 | 1 569 246.00 | |
EE Grand total (I to V) | 2 050 659.00 | 2 213 957.00 | 2 050 659.00 | |
EG Accrued income and payables due within one year | 1 282 758.00 | 1 673 991.00 | 1 282 758.00 | |
all companies in France
Complete and comprehensive database.
