Grow your business safely with S.O.S PORTE-ENGINS
All the information you need about S.O.S PORTE-ENGINS to develop and secure your business in France
S
HOME >
CORPORATES
>
S.O.S PORTE-ENGINS >
BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : S.O.S PORTE-ENGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-07 | Public | 2020-06-30 | Complete |
| Name | S.O.S PORTE-ENGINS |
| Siren | 852724947 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 3573 |
| Management number | 2019B03876 |
| Activity code | 7712Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 350.00 | 65 658.00 | 49 691.00 | 115 350.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 123 350.00 | 65 658.00 | 57 691.00 | 123 350.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 31 767.00 | 31 767.00 | 31 767.00 | |
CF Cash and cash equivalents | 8 383.00 | 8 383.00 | 8 383.00 | |
CH Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 41 347.00 | 41 347.00 | 41 347.00 | |
CO Grand total (0 to V) | 164 697.00 | 65 658.00 | 99 039.00 | 164 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 25 386.00 | 39 618.00 | 25 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 360.00 | -14 231.00 | -76 360.00 | |
DL TOTAL (I) | -17 974.00 | 58 386.00 | -17 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 430.00 | 437.00 | |
DX Trade payables and related accounts | 90 505.00 | 106 012.00 | 90 505.00 | |
DY Tax and social security liabilities | 6 695.00 | 17 592.00 | 6 695.00 | |
EA Other liabilities | 19 375.00 | 6 000.00 | 19 375.00 | |
EC TOTAL (IV) | 117 013.00 | 130 035.00 | 117 013.00 | |
EE Grand total (I to V) | 99 039.00 | 188 422.00 | 99 039.00 | |
all companies in France
Complete and comprehensive database.
