Grow your business safely with SOUHARA
All the information you need about SOUHARA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOUHARA >
BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SOUHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2018-03-31 | Complete |
| Name | SOUHARA |
| Siren | 530495183 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 11807 |
| Management number | 2011B01491 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 626.00 | 58 491.00 | 135.00 | 58 626.00 |
AT Other tangible assets | 48 461.00 | 36 757.00 | 11 704.00 | 48 461.00 |
BH Other financial assets | 28 989.00 | 28 989.00 | 28 989.00 | |
BJ TOTAL (I) | 136 076.00 | 95 248.00 | 40 828.00 | 136 076.00 |
BT Goods | 460 348.00 | 460 348.00 | 460 348.00 | |
BX Customers and related accounts | 768.00 | 241.00 | 527.00 | 768.00 |
BZ Other receivables | 357 531.00 | 357 531.00 | 357 531.00 | |
CD Marketable securities | 119 867.00 | 119 867.00 | 119 867.00 | |
CF Cash and cash equivalents | 358 368.00 | 358 368.00 | 358 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 296 883.00 | 241.00 | 1 296 642.00 | 1 296 883.00 |
CO Grand total (0 to V) | 1 432 959.00 | 95 489.00 | 1 337 470.00 | 1 432 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 317 811.00 | 399 934.00 | 317 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 449.00 | 117 877.00 | 57 449.00 | |
DL TOTAL (I) | 397 260.00 | 539 811.00 | 397 260.00 | |
DP Provisions for Risks | 111 849.00 | 10 766.00 | 111 849.00 | |
DR TOTAL (IV) | 111 849.00 | 10 766.00 | 111 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 3 372.00 | 2 373.00 | |
DX Trade payables and related accounts | 611 407.00 | 733 990.00 | 611 407.00 | |
DY Tax and social security liabilities | 212 999.00 | 183 031.00 | 212 999.00 | |
EA Other liabilities | 1 581.00 | 1 018.00 | 1 581.00 | |
EC TOTAL (IV) | 828 361.00 | 921 411.00 | 828 361.00 | |
EE Grand total (I to V) | 1 337 470.00 | 1 471 987.00 | 1 337 470.00 | |
EG Accrued income and payables due within one year | 828 361.00 | 921 411.00 | 828 361.00 | |
all companies in France
Complete and comprehensive database.
