Grow your business safely with SOCIETE STERIGERMS FRANCE
All the information you need about SOCIETE STERIGERMS FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE STERIGERMS FRANCE >
BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SOCIETE STERIGERMS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-04-20 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | SOCIETE STERIGERMS FRANCE |
| Siren | 479103863 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003446 |
| Management number | 2021B00238 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05160 SAVINES-LE-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 009.00 | 1 009.00 | 1 009.00 | |
AT Other tangible assets | 4 817.00 | 4 817.00 | 4 817.00 | |
BJ TOTAL (I) | 5 826.00 | 5 826.00 | 5 826.00 | |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 1 512.00 | 1 512.00 | 1 512.00 | |
CJ TOTAL (II) | 1 828.00 | 1 828.00 | 1 828.00 | |
CO Grand total (0 to V) | 7 654.00 | 5 826.00 | 1 828.00 | 7 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DH Retained earnings | -36 802.00 | 17 833.00 | -36 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 548.00 | -54 634.00 | -10 548.00 | |
DL TOTAL (I) | -37 430.00 | -26 882.00 | -37 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 113.00 | 3 314.00 | |
DX Trade payables and related accounts | 1 200.00 | 600.00 | 1 200.00 | |
EA Other liabilities | 34 744.00 | 34 744.00 | 34 744.00 | |
EC TOTAL (IV) | 39 258.00 | 35 457.00 | 39 258.00 | |
EE Grand total (I to V) | 1 828.00 | 8 575.00 | 1 828.00 | |
EG Accrued income and payables due within one year | 39 258.00 | 35 457.00 | 39 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 446.00 | |||
FX Taxes, duties, and similar payments | 84.00 | |||
GF Total Operating Expenses (II) | 10 530.00 | |||
GG - OPERATING RESULT (I - II) | -10 530.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 42 974.00 | |||
HH Total exceptional expenses (VIII) | 42 974.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 974.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 548.00 | 54 634.00 | 10 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 548.00 | -54 634.00 | -10 548.00 | |
all companies in France
Complete and comprehensive database.
