Grow your business safely with Société A Responsabilité Limitée LA CHARRETTE A AR
All the information you need about Société A Responsabilité Limitée LA CHARRETTE A AR to develop and secure your business in France
S
HOME >
CORPORATES
>
Société A Responsabilité Limitée LA CHARRETTE A AR >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : Société A Responsabilité Limitée LA CHARRETTE A AR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-10 | Partially confidential | 2018-06-30 | Complete |
| Name | Société A Responsabilité Limitée LA CHARRETTE A AR |
| Siren | 453853376 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 4818 |
| Management number | 2004B00317 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AP Buildings | 62 700.00 | 62 700.00 | 62 700.00 | |
AR Technical installations, industrial equipment and tools | 49 867.00 | 43 518.00 | 6 350.00 | 49 867.00 |
AT Other tangible assets | 160 363.00 | 56 355.00 | 104 007.00 | 160 363.00 |
BJ TOTAL (I) | 672 930.00 | 162 573.00 | 510 357.00 | 672 930.00 |
BT Goods | 11 414.00 | 11 414.00 | 11 414.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 17 473.00 | 17 473.00 | 17 473.00 | |
CF Cash and cash equivalents | 116 931.00 | 116 931.00 | 116 931.00 | |
CH Prepaid expenses | 15 812.00 | 15 812.00 | 15 812.00 | |
CJ TOTAL (II) | 161 721.00 | 161 721.00 | 161 721.00 | |
CO Grand total (0 to V) | 834 651.00 | 162 573.00 | 672 078.00 | 834 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 251 124.00 | 247 926.00 | 251 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 636.00 | 3 197.00 | -5 636.00 | |
DL TOTAL (I) | 267 487.00 | 273 124.00 | 267 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 793.00 | 173 497.00 | 282 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 6 845.00 | 454.00 | |
DW Advances and down payments received on current orders | 752.00 | 160.00 | 752.00 | |
DX Trade payables and related accounts | 34 959.00 | 37 268.00 | 34 959.00 | |
DY Tax and social security liabilities | 79 372.00 | 68 384.00 | 79 372.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EB Prepaid income (2) | 6 142.00 | 9 476.00 | 6 142.00 | |
EC TOTAL (IV) | 404 591.00 | 295 630.00 | 404 591.00 | |
EE Grand total (I to V) | 672 078.00 | 568 754.00 | 672 078.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 823.00 | 35 823.00 | ||
all companies in France
Complete and comprehensive database.
