Grow your business safely with LA CLE D'ACCORD
All the information you need about LA CLE D'ACCORD to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CLE D'ACCORD >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LA CLE D'ACCORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-06-30 | Complete |
| Name | LA CLE D'ACCORD |
| Siren | 380609339 |
| Closing | 2016-06-30 |
| Registry code | 7803 |
| Registration number | 4668 |
| Management number | 2004B03692 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | 629.00 | 629.00 | |
AT Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 4 629.00 | 4 629.00 | 4 629.00 | |
BL Raw materials, supplies | 2 980.00 | 2 980.00 | 2 980.00 | |
BN Goods in progress | 1 925.00 | 1 925.00 | 1 925.00 | |
BT Goods | 1 996.00 | 1 996.00 | 1 996.00 | |
BX Customers and related accounts | 5 299.00 | 5 299.00 | 5 299.00 | |
BZ Other receivables | 1 747.00 | 1 747.00 | 1 747.00 | |
CD Marketable securities | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 14 267.00 | 14 267.00 | 14 267.00 | |
CH Prepaid expenses | 2 708.00 | 2 708.00 | 2 708.00 | |
CJ TOTAL (II) | 31 311.00 | 31 311.00 | 31 311.00 | |
CO Grand total (0 to V) | 35 941.00 | 4 629.00 | 31 311.00 | 35 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -6 861.00 | -1 612.00 | -6 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 113.00 | -5 249.00 | 11 113.00 | |
DL TOTAL (I) | 12 636.00 | 1 523.00 | 12 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 993.00 | 4 907.00 | 4 993.00 | |
DW Advances and down payments received on current orders | 1 578.00 | |||
DX Trade payables and related accounts | 2 456.00 | 2 261.00 | 2 456.00 | |
DY Tax and social security liabilities | 11 225.00 | 17 762.00 | 11 225.00 | |
EC TOTAL (IV) | 18 675.00 | 26 509.00 | 18 675.00 | |
EE Grand total (I to V) | 31 311.00 | 28 032.00 | 31 311.00 | |
all companies in France
Complete and comprehensive database.
