Grow your business safely with LALLEMENT SOUBEILLE ASSOCIES
All the information you need about LALLEMENT SOUBEILLE ASSOCIES to develop and secure your business in France
L
HOME >
CORPORATES
>
LALLEMENT SOUBEILLE ASSOCIES >
BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LALLEMENT SOUBEILLE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LALLEMENT SOUBEILLE ASSOCIES |
| Siren | 480056761 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12266 |
| Management number | 2004D01317 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 256.00 | 12 256.00 | 12 256.00 | |
AH Goodwill | 296 770.00 | 296 770.00 | 296 770.00 | |
AT Other tangible assets | 21 666.00 | 19 356.00 | 2 310.00 | 21 666.00 |
BJ TOTAL (I) | 330 692.00 | 31 612.00 | 299 080.00 | 330 692.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 955.00 | 1 212.00 | 101 743.00 | 102 955.00 |
BZ Other receivables | 8 010.00 | 8 010.00 | 8 010.00 | |
CF Cash and cash equivalents | 93 235.00 | 93 235.00 | 93 235.00 | |
CH Prepaid expenses | 12 967.00 | 12 967.00 | 12 967.00 | |
CJ TOTAL (II) | 217 167.00 | 1 212.00 | 215 956.00 | 217 167.00 |
CO Grand total (0 to V) | 547 859.00 | 32 824.00 | 515 035.00 | 547 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 160.00 | 5 160.00 | 2 160.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 15 884.00 | 208 485.00 | 15 884.00 | |
DH Retained earnings | 142 168.00 | 142 168.00 | 142 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | 8 999.00 | 9 930.00 | |
DK Regulated provisions | 113.00 | 1 666.00 | 113.00 | |
DL TOTAL (I) | 171 754.00 | 367 978.00 | 171 754.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | 12 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 617.00 | 207 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 941.00 | 40 910.00 | 46 941.00 | |
DW Advances and down payments received on current orders | 4 356.00 | 4 356.00 | ||
DX Trade payables and related accounts | 6 120.00 | 10 309.00 | 6 120.00 | |
DY Tax and social security liabilities | 65 915.00 | 65 983.00 | 65 915.00 | |
EA Other liabilities | 331.00 | 3 720.00 | 331.00 | |
EC TOTAL (IV) | 331 281.00 | 120 923.00 | 331 281.00 | |
EE Grand total (I to V) | 515 035.00 | 500 901.00 | 515 035.00 | |
EG Accrued income and payables due within one year | 153 028.00 | 120 923.00 | 153 028.00 | |
all companies in France
Complete and comprehensive database.
