Grow your business safely with SARL BOREALIS OI
All the information you need about SARL BOREALIS OI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BOREALIS OI >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SARL BOREALIS OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL BOREALIS OI |
| Siren | 812057198 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003844 |
| Management number | 2015B00964 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 032.00 | 5 677.00 | 1 355.00 | 7 032.00 |
BH Other financial assets | 1 682.00 | 1 682.00 | 1 682.00 | |
BJ TOTAL (I) | 8 714.00 | 5 677.00 | 3 037.00 | 8 714.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 561.00 | 16 867.00 | 48 694.00 | 65 561.00 |
BZ Other receivables | 2 056.00 | 2 056.00 | 2 056.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 67 617.00 | 16 867.00 | 50 750.00 | 67 617.00 |
CO Grand total (0 to V) | 76 331.00 | 22 544.00 | 53 787.00 | 76 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 990.00 | 3 000.00 | 42 990.00 | |
DH Retained earnings | -64 943.00 | -67 795.00 | -64 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | 2 852.00 | 24 990.00 | |
DL TOTAL (I) | 3 037.00 | -61 943.00 | 3 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 206.00 | 377.00 | 5 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 41 010.00 | 387.00 | |
DW Advances and down payments received on current orders | 537.00 | |||
DX Trade payables and related accounts | 28 303.00 | 26 252.00 | 28 303.00 | |
DY Tax and social security liabilities | 16 855.00 | 29 248.00 | 16 855.00 | |
EC TOTAL (IV) | 50 750.00 | 97 423.00 | 50 750.00 | |
EE Grand total (I to V) | 53 787.00 | 35 480.00 | 53 787.00 | |
EG Accrued income and payables due within one year | 50 750.00 | 97 423.00 | 50 750.00 | |
all companies in France
Complete and comprehensive database.
