Grow your business safely with SD TRAVAUX, SD AUTOMOBILES
All the information you need about SD TRAVAUX, SD AUTOMOBILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SD TRAVAUX, SD AUTOMOBILES >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SD TRAVAUX, SD AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SD TRAVAUX, SD AUTOMOBILES |
| Siren | 513613638 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 516 |
| Management number | 2009B02202 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 649.00 | 2 662.00 | 2 987.00 | 5 649.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 664.00 | 2 662.00 | 3 002.00 | 5 664.00 |
BL Raw materials, supplies | 2 630.00 | 2 630.00 | 2 630.00 | |
BT Goods | 22 000.00 | 22 000.00 | 22 000.00 | |
BX Customers and related accounts | 67 400.00 | 67 400.00 | 67 400.00 | |
BZ Other receivables | 5 808.00 | 5 808.00 | 5 808.00 | |
CF Cash and cash equivalents | 54 283.00 | 54 283.00 | 54 283.00 | |
CJ TOTAL (II) | 152 121.00 | 152 121.00 | 152 121.00 | |
CO Grand total (0 to V) | 157 785.00 | 2 662.00 | 155 123.00 | 157 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 10 716.00 | 17 280.00 | 10 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 375.00 | -6 564.00 | 30 375.00 | |
DL TOTAL (I) | 42 192.00 | 11 816.00 | 42 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 15 580.00 | 10 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 381.00 | 72 464.00 | 85 381.00 | |
DW Advances and down payments received on current orders | 6 500.00 | |||
DX Trade payables and related accounts | 1 048.00 | 70.00 | 1 048.00 | |
DY Tax and social security liabilities | 16 101.00 | 755.00 | 16 101.00 | |
EC TOTAL (IV) | 112 931.00 | 95 370.00 | 112 931.00 | |
EE Grand total (I to V) | 155 123.00 | 107 186.00 | 155 123.00 | |
EG Accrued income and payables due within one year | 107 895.00 | 78 489.00 | 107 895.00 | |
all companies in France
Complete and comprehensive database.
