Grow your business safely with SARL DE LA VECQUERIE
All the information you need about SARL DE LA VECQUERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE LA VECQUERIE >
BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SARL DE LA VECQUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-11-07 | Public | 2021-09-30 | Complete |
| 2021-12-02 | Public | 2020-09-30 | Complete |
| 2020-12-17 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-10-02 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | SARL DE LA VECQUERIE |
| Siren | 485074686 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 5473 |
| Management number | 2011B00833 |
| Activity code | 4110C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 095.00 | 20 095.00 | 20 095.00 | |
CD Marketable securities | 801 545.00 | 801 545.00 | 801 545.00 | |
CF Cash and cash equivalents | 53 733.00 | 53 733.00 | 53 733.00 | |
CJ TOTAL (II) | 875 373.00 | 875 373.00 | 875 373.00 | |
CO Grand total (0 to V) | 875 373.00 | 875 373.00 | 875 373.00 | |
| 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 | |
DG Other reserves | 30 169.00 | 11 225.00 | 30 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 18 944.00 | 1 163.00 | |
DL TOTAL (I) | 141 332.00 | 140 169.00 | 141 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 733 818.00 | 740 376.00 | 733 818.00 | |
DY Tax and social security liabilities | 224.00 | 4 392.00 | 224.00 | |
EC TOTAL (IV) | 734 042.00 | 744 768.00 | 734 042.00 | |
EE Grand total (I to V) | 875 373.00 | 884 936.00 | 875 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 649.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 1 873.00 | |||
GG - OPERATING RESULT (I - II) | -1 873.00 | |||
GL Other interest and similar income | 132.00 | |||
GO Net income from sales of marketable securities | 3 373.00 | |||
GP Total financial income (V) | 3 505.00 | |||
GR Interest and similar expenses | 50.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 419.00 | 7 367.00 | 419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505.00 | 1 468.00 | 3 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342.00 | -17 477.00 | 2 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 18 944.00 | 1 163.00 | |
all companies in France
Complete and comprehensive database.
