All the information you need about E.U.R.L. SAINT THU ALIMENTATION to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| Name | E.U.R.L. SAINT THU ALIMENTATION |
| Siren | 430093013 |
| Closing | 2020-03-31 |
| Registry code | 2903 |
| Registration number | 1069 |
| Management number | 2000B00156 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 TREMEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 43 756.00 | 37 503.00 | 6 253.00 | 43 756.00 |
AT Other tangible assets | 23 665.00 | 14 225.00 | 9 441.00 | 23 665.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 152 451.00 | 51 728.00 | 100 723.00 | 152 451.00 |
BT Goods | 45 026.00 | 45 026.00 | 45 026.00 | |
BZ Other receivables | 8 192.00 | 8 192.00 | 8 192.00 | |
CD Marketable securities | 9 610.00 | 9 610.00 | 9 610.00 | |
CF Cash and cash equivalents | 62 785.00 | 62 785.00 | 62 785.00 | |
CH Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
CJ TOTAL (II) | 126 796.00 | 126 796.00 | 126 796.00 | |
CO Grand total (0 to V) | 279 247.00 | 51 728.00 | 227 519.00 | 279 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 22 839.00 | 22 839.00 | 22 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 828.00 | 48 045.00 | 56 828.00 | |
DJ Investment subsidies | 4 533.00 | 5 333.00 | 4 533.00 | |
DL TOTAL (I) | 93 001.00 | 85 017.00 | 93 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | 9 391.00 | 4 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 470.00 | 34 732.00 | 29 470.00 | |
DX Trade payables and related accounts | 63 516.00 | 43 803.00 | 63 516.00 | |
DY Tax and social security liabilities | 8 482.00 | 33 997.00 | 8 482.00 | |
EA Other liabilities | 29 020.00 | 17.00 | 29 020.00 | |
EC TOTAL (IV) | 134 519.00 | 121 939.00 | 134 519.00 | |
EE Grand total (I to V) | 227 519.00 | 206 956.00 | 227 519.00 | |
EG Accrued income and payables due within one year | 133 024.00 | 121 939.00 | 133 024.00 | |
