Grow your business safely with SAS DEL'AGRY
All the information you need about SAS DEL'AGRY to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DEL'AGRY >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SAS DEL'AGRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| Name | SAS DEL'AGRY |
| Siren | 900748096 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3211 |
| Management number | 2021B01184 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 GRISELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 565 686.00 | 9 923.00 | 555 763.00 | 565 686.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 565 701.00 | 9 923.00 | 555 778.00 | 565 701.00 |
050 Raw materials, supplies, in progress | 39 693.00 | 39 693.00 | 39 693.00 | |
064 Advances and down payments on orders | 3 725.00 | 3 725.00 | 3 725.00 | |
068 Receivables – Trade and related accounts | 853 374.00 | 3 137.00 | 850 237.00 | 853 374.00 |
072 Receivables – Other | 17 471.00 | 17 471.00 | 17 471.00 | |
084 Cash | 56 376.00 | 56 376.00 | 56 376.00 | |
092 Prepaid expenses | 28 912.00 | 28 912.00 | 28 912.00 | |
096 Total Current Assets + Prepaid Expenses | 999 551.00 | 3 137.00 | 996 414.00 | 999 551.00 |
110 Total Assets | 1 565 252.00 | 13 060.00 | 1 552 192.00 | 1 565 252.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 45 545.00 | |||
136 Profit for the Year | 128 911.00 | |||
142 Total Equity - Total I | 176 656.00 | |||
156 Loans and similar debts | 608 164.00 | |||
166 Suppliers and related accounts | 116 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 665.00 | |||
172 Other debts | 651 245.00 | |||
176 Total debts | 1 375 536.00 | |||
180 Liabilities Total | 1 552 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552 061.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 658 500.00 | |||
195 Of which payables due in more than one year | 531 177.00 | |||
all companies in France
Complete and comprehensive database.
