Grow your business safely with SARL DES PROMENADES
All the information you need about SARL DES PROMENADES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DES PROMENADES >
BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARL DES PROMENADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2014-12-31 | Complete |
| Name | SARL DES PROMENADES |
| Siren | 342430691 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1598 |
| Management number | 2009B00089 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 643 450.00 | 643 450.00 | 643 450.00 | |
BV Advances and down payments on orders | 6 082.00 | 6 082.00 | 6 082.00 | |
BX Customers and related accounts | 215 732.00 | 215 732.00 | 215 732.00 | |
BZ Other receivables | 1 434 310.00 | 1 434 310.00 | 1 434 310.00 | |
CF Cash and cash equivalents | 358 460.00 | 358 460.00 | 358 460.00 | |
CJ TOTAL (II) | 2 658 034.00 | 2 658 034.00 | 2 658 034.00 | |
CO Grand total (0 to V) | 2 663 034.00 | 2 663 034.00 | 2 663 034.00 | |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 995.00 | 5 995.00 | 5 995.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 149 616.00 | 149 616.00 | 149 616.00 | |
DH Retained earnings | -102 891.00 | -102 901.00 | -102 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | 10.00 | 3 781.00 | |
DL TOTAL (I) | 57 100.00 | 53 319.00 | 57 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DY Tax and social security liabilities | 1 912 280.00 | 1 869 435.00 | 1 912 280.00 | |
EA Other liabilities | 693 598.00 | 1 045 908.00 | 693 598.00 | |
EC TOTAL (IV) | 2 605 934.00 | 2 915 342.00 | 2 605 934.00 | |
EE Grand total (I to V) | 2 663 034.00 | 2 968 662.00 | 2 663 034.00 | |
EG Accrued income and payables due within one year | 2 605 534.00 | 2 915 342.00 | 2 605 534.00 | |
all companies in France
Complete and comprehensive database.
