Grow your business safely with SARL ETA FLAGEUL
All the information you need about SARL ETA FLAGEUL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ETA FLAGEUL >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : SARL ETA FLAGEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL ETA FLAGEUL |
| Siren | 503713166 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 1343 |
| Management number | 2008B00250 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 LANDEHEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | 4 900.00 | 4 900.00 | |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 49 995.00 | 36 723.00 | 13 271.00 | 49 995.00 |
AR Technical installations, industrial equipment and tools | 2 855 209.00 | 1 698 799.00 | 1 156 410.00 | 2 855 209.00 |
AT Other tangible assets | 44 347.00 | 41 971.00 | 2 376.00 | 44 347.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 111.00 | 111.00 | 111.00 | |
BJ TOTAL (I) | 2 956 681.00 | 1 777 493.00 | 1 179 188.00 | 2 956 681.00 |
BL Raw materials, supplies | 5 348.00 | 5 348.00 | 5 348.00 | |
BV Advances and down payments on orders | 101 987.00 | 101 987.00 | 101 987.00 | |
BX Customers and related accounts | 147 060.00 | 147 060.00 | 147 060.00 | |
BZ Other receivables | 3 053.00 | 3 053.00 | 3 053.00 | |
CF Cash and cash equivalents | 80 110.00 | 80 110.00 | 80 110.00 | |
CH Prepaid expenses | 24 848.00 | 24 848.00 | 24 848.00 | |
CJ TOTAL (II) | 362 405.00 | 362 405.00 | 362 405.00 | |
CO Grand total (0 to V) | 3 319 086.00 | 1 777 493.00 | 1 541 593.00 | 3 319 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 049.00 | -30 049.00 | ||
DK Regulated provisions | 94 800.00 | 94 800.00 | ||
DL TOTAL (I) | 100 151.00 | 100 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 249 527.00 | 1 249 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | 33 383.00 | ||
DW Advances and down payments received on current orders | 379.00 | 379.00 | ||
DX Trade payables and related accounts | 57 098.00 | 57 098.00 | ||
DY Tax and social security liabilities | 101 054.00 | 101 054.00 | ||
EC TOTAL (IV) | 1 441 442.00 | 1 441 442.00 | ||
EE Grand total (I to V) | 1 541 593.00 | 1 541 593.00 | ||
EG Accrued income and payables due within one year | 519 505.00 | 519 505.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 555.00 | 52 555.00 | ||
all companies in France
Complete and comprehensive database.
