Grow your business safely with SARL INSTANTANE
All the information you need about SARL INSTANTANE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL INSTANTANE >
BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL INSTANTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL INSTANTANE |
| Siren | 397822305 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 41288 |
| Management number | 1995B05877 |
| Activity code | 4799B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 357.00 | 22 357.00 | 22 357.00 | |
AH Goodwill | 160 071.00 | 160 071.00 | 160 071.00 | |
AP Buildings | 6 841.00 | 5 952.00 | 889.00 | 6 841.00 |
AR Technical installations, industrial equipment and tools | 712 065.00 | 598 013.00 | 114 051.00 | 712 065.00 |
AT Other tangible assets | 290 792.00 | 252 822.00 | 37 970.00 | 290 792.00 |
BH Other financial assets | 4 592.00 | 4 592.00 | 4 592.00 | |
BJ TOTAL (I) | 1 196 748.00 | 879 144.00 | 317 603.00 | 1 196 748.00 |
BT Goods | 21 207.00 | 21 207.00 | 21 207.00 | |
BX Customers and related accounts | 57 049.00 | 57 049.00 | 57 049.00 | |
BZ Other receivables | 25 009.00 | 25 009.00 | 25 009.00 | |
CF Cash and cash equivalents | 247 153.00 | 247 153.00 | 247 153.00 | |
CH Prepaid expenses | 3 432.00 | 3 432.00 | 3 432.00 | |
CJ TOTAL (II) | 353 850.00 | 353 850.00 | 353 850.00 | |
CO Grand total (0 to V) | 1 550 598.00 | 879 145.00 | 671 453.00 | 1 550 598.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 335 205.00 | 290 688.00 | 335 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 873.00 | 74 517.00 | -68 873.00 | |
DL TOTAL (I) | 398 332.00 | 497 205.00 | 398 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 011.00 | 85 344.00 | 73 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 472.00 | 28 617.00 | 27 472.00 | |
DX Trade payables and related accounts | 67 867.00 | 113 995.00 | 67 867.00 | |
DY Tax and social security liabilities | 87 301.00 | 84 598.00 | 87 301.00 | |
EA Other liabilities | 17 470.00 | 17 449.00 | 17 470.00 | |
EC TOTAL (IV) | 273 121.00 | 330 003.00 | 273 121.00 | |
EE Grand total (I to V) | 671 453.00 | 827 209.00 | 671 453.00 | |
EG Accrued income and payables due within one year | 238 449.00 | 269 882.00 | 238 449.00 | |
all companies in France
Complete and comprehensive database.
