Grow your business safely with SARL BELLEVILLE-CHARBONNIERE 20
All the information you need about SARL BELLEVILLE-CHARBONNIERE 20 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BELLEVILLE-CHARBONNIERE 20 >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SARL BELLEVILLE-CHARBONNIERE 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-08-31 | Complete |
| Name | SARL BELLEVILLE-CHARBONNIERE 20 |
| Siren | 887614535 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/056496 |
| Management number | 2020B04894 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 705 335.00 | 705 335.00 | 705 335.00 | |
BV Advances and down payments on orders | 19 100.00 | 19 100.00 | 19 100.00 | |
BX Customers and related accounts | 1 220.00 | 1 220.00 | 1 220.00 | |
BZ Other receivables | 37 524.00 | 37 524.00 | 37 524.00 | |
CJ TOTAL (II) | 763 178.00 | 763 178.00 | 763 178.00 | |
CO Grand total (0 to V) | 763 178.00 | 763 178.00 | 763 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 774.00 | -14 774.00 | ||
DL TOTAL (I) | -13 774.00 | -13 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 392 747.00 | 392 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 497.00 | 113 497.00 | ||
DW Advances and down payments received on current orders | 1 220.00 | 1 220.00 | ||
DX Trade payables and related accounts | 267 891.00 | 267 891.00 | ||
DY Tax and social security liabilities | 1 087.00 | 1 087.00 | ||
EA Other liabilities | 510.00 | 510.00 | ||
EC TOTAL (IV) | 776 952.00 | 776 952.00 | ||
EE Grand total (I to V) | 763 178.00 | 763 178.00 | ||
EG Accrued income and payables due within one year | 775 732.00 | 775 732.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 747.00 | 392 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 196.00 | 31 196.00 | 31 196.00 | |
FJ Net sales | 31 196.00 | 31 196.00 | 31 196.00 | |
FM Inventory production | 705 335.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 736 532.00 | |||
FS Purchases of goods (including customs duties) | 129 375.00 | |||
FU Purchases of raw materials and other supplies | 586 539.00 | |||
FW Other purchases and external expenses | 35 070.00 | |||
GE Other Expenses | 321.00 | |||
GF Total Operating Expenses (II) | 751 305.00 | |||
GG - OPERATING RESULT (I - II) | -14 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 736 532.00 | 736 532.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 305.00 | 751 305.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 774.00 | -14 774.00 | ||
all companies in France
Complete and comprehensive database.
