Grow your business safely with SARL SCIERIE DE FALLETANS
All the information you need about SARL SCIERIE DE FALLETANS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SCIERIE DE FALLETANS >
BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SARL SCIERIE DE FALLETANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-07-04 | Public | 2016-09-30 | Complete |
| Name | SARL SCIERIE DE FALLETANS |
| Siren | 398752238 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001773 |
| Management number | 1994B80071 |
| Activity code | 1610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39700 FALLETANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 1 941.00 | 238.00 | 2 179.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 100 533.00 | 49 849.00 | 50 684.00 | 100 533.00 |
AR Technical installations, industrial equipment and tools | 528 124.00 | 352 452.00 | 175 673.00 | 528 124.00 |
AT Other tangible assets | 83 392.00 | 72 064.00 | 11 329.00 | 83 392.00 |
BD Other fixed assets | 4 098.00 | 4 098.00 | 4 098.00 | |
BJ TOTAL (I) | 728 326.00 | 480 403.00 | 247 923.00 | 728 326.00 |
BL Raw materials, supplies | 784 941.00 | 784 941.00 | 784 941.00 | |
BX Customers and related accounts | 276 361.00 | 276 361.00 | 276 361.00 | |
BZ Other receivables | 28 439.00 | 28 439.00 | 28 439.00 | |
CF Cash and cash equivalents | 37 950.00 | 37 950.00 | 37 950.00 | |
CH Prepaid expenses | 9 452.00 | 9 452.00 | 9 452.00 | |
CJ TOTAL (II) | 1 137 142.00 | 1 137 142.00 | 1 137 142.00 | |
CO Grand total (0 to V) | 1 865 468.00 | 480 403.00 | 1 385 065.00 | 1 865 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 560 475.00 | 494 005.00 | 560 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 108.00 | 66 470.00 | 29 108.00 | |
DL TOTAL (I) | 639 891.00 | 610 783.00 | 639 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 949.00 | 305 013.00 | 293 949.00 | |
DX Trade payables and related accounts | 400 618.00 | 451 430.00 | 400 618.00 | |
DY Tax and social security liabilities | 50 607.00 | 58 920.00 | 50 607.00 | |
EC TOTAL (IV) | 745 174.00 | 815 364.00 | 745 174.00 | |
EE Grand total (I to V) | 1 385 065.00 | 1 426 147.00 | 1 385 065.00 | |
EG Accrued income and payables due within one year | 552 511.00 | 572 144.00 | 552 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 044.00 | 29 044.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 770.00 | 63 574.00 | 44 039.00 | 456 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 220.00 | 1 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 455 049.00 | 63 354.00 | 44 039.00 | 455 049.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 276 361.00 | 276 361.00 | 276 361.00 | |
VJ Loans taken out during the year | 10 000.00 | 10 000.00 | ||
VK Loans repaid during the year | 48 595.00 | 48 595.00 | ||
all companies in France
Complete and comprehensive database.
