Grow your business safely with SARL FLIBUSTE INVEST
All the information you need about SARL FLIBUSTE INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FLIBUSTE INVEST >
BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SARL FLIBUSTE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | SARL FLIBUSTE INVEST |
| Siren | 824270235 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 1357 |
| Management number | 2016B00829 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 MATIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 279 512.00 | 279 512.00 | 279 512.00 | |
BZ Other receivables | 218.00 | 218.00 | 218.00 | |
CF Cash and cash equivalents | 326 648.00 | 326 648.00 | 326 648.00 | |
CJ TOTAL (II) | 606 378.00 | 606 378.00 | 606 378.00 | |
CO Grand total (0 to V) | 606 378.00 | 606 378.00 | 606 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -11 898.00 | -11 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 389.00 | 428 389.00 | ||
DL TOTAL (I) | 426 491.00 | 426 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | 12 156.00 | ||
DX Trade payables and related accounts | 6 180.00 | 6 180.00 | ||
DY Tax and social security liabilities | 160 813.00 | 160 813.00 | ||
EA Other liabilities | 738.00 | 738.00 | ||
EC TOTAL (IV) | 179 887.00 | 179 887.00 | ||
EE Grand total (I to V) | 606 378.00 | 606 378.00 | ||
EG Accrued income and payables due within one year | 179 887.00 | 179 887.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 928.00 | 2 928.00 | 2 928.00 | |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | 9 967.00 | |
VK Loans repaid during the year | 2 092.00 | 2 092.00 | ||
VP Miscellaneous | 219.00 | 219.00 | 219.00 | |
VQ Other Taxes, Duties, and Similar Debts | 160 813.00 | 160 813.00 | 160 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 888.00 | 179 888.00 | 179 888.00 | |
all companies in France
Complete and comprehensive database.
