Grow your business safely with SARL TRICOT
All the information you need about SARL TRICOT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TRICOT >
BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SARL TRICOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| Name | SARL TRICOT |
| Siren | 449595222 |
| Closing | 2018-08-31 |
| Registry code | 0301 |
| Registration number | 499 |
| Management number | 2003B40079 |
| Activity code | 4391A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03230 GARNAT SUR ENGIEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 623.00 | 21 039.00 | 583.00 | 21 623.00 |
AT Other tangible assets | 40 857.00 | 30 636.00 | 10 221.00 | 40 857.00 |
BJ TOTAL (I) | 62 480.00 | 51 675.00 | 10 804.00 | 62 480.00 |
BL Raw materials, supplies | 5 345.00 | 5 345.00 | 5 345.00 | |
BN Goods in progress | 20 700.00 | 20 700.00 | 20 700.00 | |
BV Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
BX Customers and related accounts | 40 973.00 | 40 973.00 | 40 973.00 | |
BZ Other receivables | 50 293.00 | 50 293.00 | 50 293.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 66 124.00 | 66 124.00 | 66 124.00 | |
CH Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
CJ TOTAL (II) | 218 244.00 | 218 244.00 | 218 244.00 | |
CO Grand total (0 to V) | 280 725.00 | 51 675.00 | 229 049.00 | 280 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 50 315.00 | 44 899.00 | 50 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 870.00 | 15 415.00 | -35 870.00 | |
DL TOTAL (I) | 124 444.00 | 170 315.00 | 124 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 3 078.00 | 3 038.00 | |
DX Trade payables and related accounts | 33 524.00 | 8 332.00 | 33 524.00 | |
DY Tax and social security liabilities | 68 041.00 | 13 189.00 | 68 041.00 | |
EC TOTAL (IV) | 104 604.00 | 24 600.00 | 104 604.00 | |
EE Grand total (I to V) | 229 049.00 | 194 915.00 | 229 049.00 | |
EG Accrued income and payables due within one year | 104 604.00 | 24 600.00 | 104 604.00 | |
all companies in France
Complete and comprehensive database.
