Grow your business safely with SARL WILLIAM AND JAMES
All the information you need about SARL WILLIAM AND JAMES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL WILLIAM AND JAMES >
BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SARL WILLIAM AND JAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-06-17 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-02 | Partially confidential | 2017-01-31 | Complete |
| Name | WILLIAM AND JAMES |
| Siren | 389198789 |
| Closing | 2021-01-31 |
| Registry code | 5002 |
| Registration number | 2276 |
| Management number | 2000B02859 |
| Activity code | 1020Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 433.00 | 3 433.00 | 3 433.00 | |
AN Land | 5 698.00 | 5 698.00 | 5 698.00 | |
AR Technical installations, industrial equipment and tools | 983 154.00 | 487 400.00 | 495 754.00 | 983 154.00 |
AT Other tangible assets | 366 144.00 | 201 611.00 | 164 533.00 | 366 144.00 |
AV Fixed assets in progress | 122 496.00 | 122 496.00 | 122 496.00 | |
BJ TOTAL (I) | 1 551 529.00 | 698 142.00 | 853 388.00 | 1 551 529.00 |
BL Raw materials, supplies | 175 890.00 | 175 890.00 | 175 890.00 | |
BX Customers and related accounts | 651 829.00 | 651 829.00 | 651 829.00 | |
BZ Other receivables | 308 329.00 | 308 329.00 | 308 329.00 | |
CF Cash and cash equivalents | 1 906 560.00 | 1 906 560.00 | 1 906 560.00 | |
CH Prepaid expenses | 13 661.00 | 13 661.00 | 13 661.00 | |
CJ TOTAL (II) | 3 056 269.00 | 3 056 269.00 | 3 056 269.00 | |
CO Grand total (0 to V) | 4 607 798.00 | 698 142.00 | 3 909 656.00 | 4 607 798.00 |
CU Other investments | 70 604.00 | 70 604.00 | 70 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 1 542 252.00 | 1 542 252.00 | ||
DH Retained earnings | 2 038.00 | 2 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 586.00 | 982 586.00 | ||
DJ Investment subsidies | 148 550.00 | 148 550.00 | ||
DL TOTAL (I) | 2 710 626.00 | 2 710 626.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 634.00 | 279 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 616 013.00 | 616 013.00 | ||
DY Tax and social security liabilities | 291 722.00 | 291 722.00 | ||
EA Other liabilities | 11 659.00 | 11 659.00 | ||
EC TOTAL (IV) | 1 199 030.00 | 1 199 030.00 | ||
EE Grand total (I to V) | 3 909 656.00 | 3 909 656.00 | ||
EG Accrued income and payables due within one year | 1 199 030.00 | 1 199 030.00 | ||
all companies in France
Complete and comprehensive database.
