Grow your business safely with SARL Le Petit Terrassier
All the information you need about SARL Le Petit Terrassier to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL Le Petit Terrassier >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL Le Petit Terrassier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-03-20 | Public | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | SODIPILOJE |
| Siren | 498244656 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2834 |
| Management number | 2021B00141 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Ménerval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 200.00 | 18 200.00 | 18 200.00 | |
BJ TOTAL (I) | 1 092 506.00 | 1 092 506.00 | 1 092 506.00 | |
BZ Other receivables | 53 841.00 | 53 841.00 | 53 841.00 | |
CF Cash and cash equivalents | 10 100.00 | 10 100.00 | 10 100.00 | |
CJ TOTAL (II) | 63 941.00 | 63 941.00 | 63 941.00 | |
CO Grand total (0 to V) | 1 156 447.00 | 1 156 447.00 | 1 156 447.00 | |
CU Other investments | 1 074 306.00 | 1 074 306.00 | 1 074 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 856.00 | 73 856.00 | ||
DL TOTAL (I) | 374 156.00 | 374 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 781 987.00 | 781 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | ||
DY Tax and social security liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 782 291.00 | 782 291.00 | ||
EE Grand total (I to V) | 1 156 447.00 | 1 156 447.00 | ||
EG Accrued income and payables due within one year | 782 291.00 | 782 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307.00 | 307.00 | 307.00 | |
FJ Net sales | 307.00 | 307.00 | 307.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 308.00 | |||
FW Other purchases and external expenses | 16 695.00 | |||
FY Salaries and Wages | 7 138.00 | |||
FZ Social Security Contributions | -3 702.00 | |||
GE Other Expenses | 545.00 | |||
GF Total Operating Expenses (II) | 20 676.00 | |||
GG - OPERATING RESULT (I - II) | -20 368.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 800.00 | |||
GL Other interest and similar income | 114.00 | |||
GP Total financial income (V) | 99 914.00 | |||
GR Interest and similar expenses | 5 691.00 | |||
GU Total financial expenses (VI) | 5 691.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -3 702.00 | -3 702.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 222.00 | 100 222.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 366.00 | 26 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 856.00 | 73 856.00 | ||
all companies in France
Complete and comprehensive database.
