Grow your business safely with SARL DESCAL
All the information you need about SARL DESCAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DESCAL >
BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : SARL DESCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-05-02 | Public | 2017-03-31 | Complete |
| 2017-05-03 | Public | 2016-03-31 | Complete |
| Name | SARL DESCAL |
| Siren | 415010875 |
| Closing | 2022-03-31 |
| Registry code | 5001 |
| Registration number | 1122 |
| Management number | 1998B00002 |
| Activity code | 4754Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 009.00 | 96 009.00 | 96 009.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 22 821.00 | 17 496.00 | 5 325.00 | 22 821.00 |
AT Other tangible assets | 106 851.00 | 77 121.00 | 29 730.00 | 106 851.00 |
BB Receivables related to investments | 31 005.00 | 31 005.00 | 31 005.00 | |
BH Other financial assets | 8 607.00 | 8 607.00 | 8 607.00 | |
BJ TOTAL (I) | 280 293.00 | 109 617.00 | 170 676.00 | 280 293.00 |
BT Goods | 230 886.00 | 230 886.00 | 230 886.00 | |
BX Customers and related accounts | 53 598.00 | 53 598.00 | 53 598.00 | |
BZ Other receivables | 142 260.00 | 142 260.00 | 142 260.00 | |
CF Cash and cash equivalents | 133 411.00 | 133 411.00 | 133 411.00 | |
CH Prepaid expenses | 10 160.00 | 10 160.00 | 10 160.00 | |
CJ TOTAL (II) | 570 315.00 | 570 315.00 | 570 315.00 | |
CO Grand total (0 to V) | 850 608.00 | 109 617.00 | 740 991.00 | 850 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 124 339.00 | 72 253.00 | 124 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 629.00 | 52 087.00 | 42 629.00 | |
DL TOTAL (I) | 318 469.00 | 275 839.00 | 318 469.00 | |
DT Other Bond Issues | 106 018.00 | 91 968.00 | 106 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 108 456.00 | 74 506.00 | 108 456.00 | |
DX Trade payables and related accounts | 136 385.00 | 225 513.00 | 136 385.00 | |
DY Tax and social security liabilities | 62 121.00 | 55 532.00 | 62 121.00 | |
EA Other liabilities | 9 543.00 | 15 547.00 | 9 543.00 | |
EC TOTAL (IV) | 422 523.00 | 463 065.00 | 422 523.00 | |
EE Grand total (I to V) | 740 991.00 | 738 905.00 | 740 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 303.00 | 4 315.00 | 105 303.00 | |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 15 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 90 303.00 | 4 314.00 | 90 303.00 | |
| 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 | 136 385.00 | 136 385.00 | 136 385.00 | |
8D Social Security and Other Social Organizations | 62 120.00 | 62 120.00 | 62 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 999.00 | 117 999.00 | 117 999.00 | |
UT Other financial assets | 31 005.00 | 31 005.00 | 31 005.00 | |
VG Loans with a maturity of up to one year at origin | 106 018.00 | 96 458.00 | 9 561.00 | 106 018.00 |
VS Prepaid expenses | 206 018.00 | 206 018.00 | 206 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 023.00 | 206 018.00 | 31 005.00 | 237 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 522.00 | 412 962.00 | 9 561.00 | 422 522.00 |
all companies in France
Complete and comprehensive database.
