Grow your business safely with SAS SERIGNAN TERRAIN 4.2
All the information you need about SAS SERIGNAN TERRAIN 4.2 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS SERIGNAN TERRAIN 4.2 >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SAS SERIGNAN TERRAIN 4.2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | SAS SERIGNAN TERRAIN 4.2 |
| Siren | 879306546 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7787 |
| Management number | 2019B01346 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 000.00 | 594 000.00 | 594 000.00 | |
AV Fixed assets in progress | 14 835.00 | 14 835.00 | 14 835.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 609 835.00 | 609 835.00 | 609 835.00 | |
BZ Other receivables | 3 630.00 | 3 630.00 | 3 630.00 | |
CF Cash and cash equivalents | 36 541.00 | 36 541.00 | 36 541.00 | |
CJ TOTAL (II) | 40 171.00 | 40 171.00 | 40 171.00 | |
CO Grand total (0 to V) | 650 006.00 | 650 006.00 | 650 006.00 | |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -18 624.00 | -18 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | -18 624.00 | -10 941.00 | |
DL TOTAL (I) | -19 565.00 | -8 624.00 | -19 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 100.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664 509.00 | 656 889.00 | 664 509.00 | |
DX Trade payables and related accounts | 4 980.00 | 840.00 | 4 980.00 | |
EC TOTAL (IV) | 669 571.00 | 657 829.00 | 669 571.00 | |
EE Grand total (I to V) | 650 006.00 | 649 205.00 | 650 006.00 | |
EG Accrued income and payables due within one year | 669 571.00 | 657 829.00 | 669 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 320.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 321.00 | |||
GG - OPERATING RESULT (I - II) | -3 321.00 | |||
GR Interest and similar expenses | 7 620.00 | |||
GU Total financial expenses (VI) | 7 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 620.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941.00 | 18 624.00 | 10 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | -18 624.00 | -10 941.00 | |
all companies in France
Complete and comprehensive database.
