Grow your business safely with EL BAHDJA S A R L
All the information you need about EL BAHDJA S A R L to develop and secure your business in France
E
HOME >
CORPORATES
>
EL BAHDJA S A R L >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : EL BAHDJA S A R L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EL BAHDJA S A R L |
| Siren | 432000172 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61601 |
| Management number | 2000B10585 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 17 891.00 | 10 194.00 | 7 696.00 | 17 891.00 |
AT Other tangible assets | 25 974.00 | 22 275.00 | 3 698.00 | 25 974.00 |
BH Other financial assets | 1 678.00 | 1 678.00 | 1 678.00 | |
BJ TOTAL (I) | 63 838.00 | 32 469.00 | 31 368.00 | 63 838.00 |
BT Goods | 2 379.00 | 2 379.00 | 2 379.00 | |
BZ Other receivables | 6 987.00 | 6 987.00 | 6 987.00 | |
CF Cash and cash equivalents | 20 300.00 | 20 300.00 | 20 300.00 | |
CH Prepaid expenses | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 29 847.00 | 29 847.00 | 29 847.00 | |
CO Grand total (0 to V) | 93 686.00 | 32 469.00 | 61 216.00 | 93 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 821.00 | 821.00 | 821.00 | |
DH Retained earnings | -47 385.00 | -72 713.00 | -47 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | 25 327.00 | 50 483.00 | |
DL TOTAL (I) | 11 540.00 | -38 942.00 | 11 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 454.00 | 38 288.00 | 11 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | 46 327.00 | 15 551.00 | |
DX Trade payables and related accounts | 11 011.00 | 10 180.00 | 11 011.00 | |
DY Tax and social security liabilities | 11 657.00 | 10 128.00 | 11 657.00 | |
EC TOTAL (IV) | 49 675.00 | 104 926.00 | 49 675.00 | |
EE Grand total (I to V) | 61 216.00 | 65 983.00 | 61 216.00 | |
EG Accrued income and payables due within one year | 93 471.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | |||
EI Including equity loans | 15 551.00 | 15 551.00 | ||
all companies in France
Complete and comprehensive database.
