Grow your business safely with SOCIETE D EXPLOITATION LA JOIE DES SABLES
All the information you need about SOCIETE D EXPLOITATION LA JOIE DES SABLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION LA JOIE DES SABLES >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION LA JOIE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION LA JOIE DES SABLES |
| Siren | 349023598 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 18054 |
| Management number | 1989B80003 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2.00 | |||
BZ Other receivables | 12 379.00 | 12 379.00 | 12 379.00 | |
CF Cash and cash equivalents | 223 715.00 | 223 715.00 | 223 715.00 | |
CJ TOTAL (II) | 236 094.00 | 236 094.00 | 236 094.00 | |
CO Grand total (0 to V) | 236 094.00 | 236 094.00 | 236 094.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -26 535.00 | -26 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 911.00 | -21 911.00 | ||
DL TOTAL (I) | -40 061.00 | -40 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 275 927.00 | 275 927.00 | ||
DX Trade payables and related accounts | 228.00 | 228.00 | ||
EC TOTAL (IV) | 276 155.00 | 276 155.00 | ||
EE Grand total (I to V) | 236 094.00 | 236 094.00 | ||
EG Accrued income and payables due within one year | 276 155.00 | 276 155.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 922.00 | |||
FX Taxes, duties, and similar payments | 874.00 | |||
FY Salaries and Wages | 9 933.00 | |||
GF Total Operating Expenses (II) | 16 729.00 | |||
GG - OPERATING RESULT (I - II) | -16 729.00 | |||
GR Interest and similar expenses | 1 532.00 | |||
GU Total financial expenses (VI) | 1 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 650.00 | 3 650.00 | ||
HH Total exceptional expenses (VIII) | 3 650.00 | 3 650.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | -3 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 911.00 | 21 911.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 911.00 | -21 911.00 | ||
all companies in France
Complete and comprehensive database.
