Grow your business safely with S.A.R.L. SO
All the information you need about S.A.R.L. SO to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. SO >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : S.A.R.L. SO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | S.A.R.L. SO |
| Siren | 507489235 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000424 |
| Management number | 2008B00488 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AR Technical installations, industrial equipment and tools | 194 231.00 | 175 293.00 | 18 938.00 | 194 231.00 |
AT Other tangible assets | 555 880.00 | 306 507.00 | 249 373.00 | 555 880.00 |
BH Other financial assets | 13 460.00 | 13 460.00 | 13 460.00 | |
BJ TOTAL (I) | 765 562.00 | 483 790.00 | 281 772.00 | 765 562.00 |
BT Goods | 54 836.00 | 54 836.00 | 54 836.00 | |
BZ Other receivables | 36 256.00 | 36 256.00 | 36 256.00 | |
CF Cash and cash equivalents | 90 401.00 | 90 401.00 | 90 401.00 | |
CH Prepaid expenses | 11 468.00 | 11 468.00 | 11 468.00 | |
CJ TOTAL (II) | 192 963.00 | 192 963.00 | 192 963.00 | |
CO Grand total (0 to V) | 958 525.00 | 483 790.00 | 474 735.00 | 958 525.00 |
CP Shares due in less than one year | 13 460.00 | 13 460.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 360.00 | 6 360.00 | 6 360.00 | |
DD Legal reserve (1) | 636.00 | 636.00 | 636.00 | |
DG Other reserves | 183 000.00 | 55 000.00 | 183 000.00 | |
DH Retained earnings | 987.00 | -23 728.00 | 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | 152 715.00 | -11 364.00 | |
DL TOTAL (I) | 179 619.00 | 190 983.00 | 179 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 339.00 | 26 328.00 | 11 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 1 301.00 | 1 661.00 | |
DX Trade payables and related accounts | 106 171.00 | 59 513.00 | 106 171.00 | |
DY Tax and social security liabilities | 156 765.00 | 175 356.00 | 156 765.00 | |
EA Other liabilities | 19 180.00 | 19 180.00 | ||
EC TOTAL (IV) | 295 115.00 | 262 498.00 | 295 115.00 | |
EE Grand total (I to V) | 474 735.00 | 453 481.00 | 474 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | 68.00 | |
EI Including equity loans | 1 661.00 | 1 661.00 | ||
all companies in France
Complete and comprehensive database.
