Grow your business safely with SAS LES TONTONS BRASSEURS
All the information you need about SAS LES TONTONS BRASSEURS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LES TONTONS BRASSEURS >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SAS LES TONTONS BRASSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2020-08-21 | Public | 2019-11-30 | Complete |
| Name | SAS LES TONTONS BRASSEURS |
| Siren | 840267900 |
| Closing | 2021-11-30 |
| Registry code | 2701 |
| Registration number | B2022/001195 |
| Management number | 2018B00160 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27410 MESNIL-EN-OUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 300.00 | 12 887.00 | 412.00 | 13 300.00 |
AF Concessions, Patents and Similar Rights | 572.00 | 572.00 | 572.00 | |
AR Technical installations, industrial equipment and tools | 176 071.00 | 52 933.00 | 123 138.00 | 176 071.00 |
AT Other tangible assets | 55 749.00 | 18 490.00 | 37 258.00 | 55 749.00 |
AV Fixed assets in progress | 2 761.00 | 2 761.00 | 2 761.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 249 468.00 | 84 311.00 | 165 157.00 | 249 468.00 |
BL Raw materials, supplies | 20 850.00 | 20 850.00 | 20 850.00 | |
BP Services in progress | 63 662.00 | 63 662.00 | 63 662.00 | |
BT Goods | 1 290.00 | 1 290.00 | 1 290.00 | |
BV Advances and down payments on orders | 3 672.00 | 3 672.00 | 3 672.00 | |
BX Customers and related accounts | 30 106.00 | 30 106.00 | 30 106.00 | |
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CF Cash and cash equivalents | 291.00 | 291.00 | 291.00 | |
CH Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
CJ TOTAL (II) | 121 366.00 | 121 366.00 | 121 366.00 | |
CO Grand total (0 to V) | 370 835.00 | 84 311.00 | 286 523.00 | 370 835.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DC Revaluation differences | 57 532.00 | 57 532.00 | ||
DH Retained earnings | -60 804.00 | -22 054.00 | -60 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 026.00 | -38 750.00 | -26 026.00 | |
DJ Investment subsidies | 21 587.00 | 25 926.00 | 21 587.00 | |
DL TOTAL (I) | 32 288.00 | 5 121.00 | 32 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 272.00 | 172 831.00 | 181 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 794.00 | 10 623.00 | 30 794.00 | |
DX Trade payables and related accounts | 11 188.00 | 5 298.00 | 11 188.00 | |
DY Tax and social security liabilities | 30 037.00 | 26 417.00 | 30 037.00 | |
EA Other liabilities | 943.00 | 421.00 | 943.00 | |
EC TOTAL (IV) | 254 235.00 | 215 594.00 | 254 235.00 | |
EE Grand total (I to V) | 286 523.00 | 220 716.00 | 286 523.00 | |
EG Accrued income and payables due within one year | 174 571.00 | 111 590.00 | 174 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 868.00 | 44 759.00 | 43 868.00 | |
all companies in France
Complete and comprehensive database.
