Grow your business safely with SARL DA COSTA
All the information you need about SARL DA COSTA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DA COSTA >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SARL DA COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL DA COSTA |
| Siren | 424356996 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005495 |
| Management number | 1999B00675 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 758.00 | 32 758.00 | 32 758.00 | |
AP Buildings | 55 000.00 | 41 724.00 | 13 276.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 448.00 | 11 294.00 | 3 154.00 | 14 448.00 |
AT Other tangible assets | 327 496.00 | 191 860.00 | 135 636.00 | 327 496.00 |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 429 846.00 | 244 877.00 | 184 969.00 | 429 846.00 |
BL Raw materials, supplies | 2 137.00 | 2 137.00 | 2 137.00 | |
BX Customers and related accounts | 1 235 564.00 | 1 235 564.00 | 1 235 564.00 | |
BZ Other receivables | 146 136.00 | 146 136.00 | 146 136.00 | |
CF Cash and cash equivalents | 374 135.00 | 374 135.00 | 374 135.00 | |
CH Prepaid expenses | 5 053.00 | 5 053.00 | 5 053.00 | |
CJ TOTAL (II) | 1 763 025.00 | 1 763 025.00 | 1 763 025.00 | |
CO Grand total (0 to V) | 2 192 871.00 | 244 877.00 | 1 947 994.00 | 2 192 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 931.00 | 57 931.00 | 57 931.00 | |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | 5 793.00 | |
DG Other reserves | 815 805.00 | 746 816.00 | 815 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 649.00 | 68 989.00 | 20 649.00 | |
DL TOTAL (I) | 900 179.00 | 879 529.00 | 900 179.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 392.00 | 159 866.00 | 128 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 11 357.00 | 1 216.00 | |
DX Trade payables and related accounts | 493 208.00 | 423 291.00 | 493 208.00 | |
DY Tax and social security liabilities | 394 598.00 | 397 379.00 | 394 598.00 | |
EA Other liabilities | 20 401.00 | 23 142.00 | 20 401.00 | |
EB Prepaid income (2) | 46 581.00 | |||
EC TOTAL (IV) | 1 037 815.00 | 1 061 616.00 | 1 037 815.00 | |
EE Grand total (I to V) | 1 947 994.00 | 1 951 145.00 | 1 947 994.00 | |
EG Accrued income and payables due within one year | 924 508.00 | 933 942.00 | 924 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 449.00 | 535.00 | |
all companies in France
Complete and comprehensive database.
