Grow your business safely with LE FLEURON
All the information you need about LE FLEURON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FLEURON >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : LE FLEURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LE FLEURON |
| Siren | 379425283 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3167 |
| Management number | 1990B00865 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 ST GREGOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 3 060.00 | 1 000.00 | 4 060.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 50 598.00 | 38 086.00 | 12 512.00 | 50 598.00 |
AT Other tangible assets | 825 780.00 | 354 018.00 | 471 762.00 | 825 780.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 970 570.00 | 395 164.00 | 575 405.00 | 970 570.00 |
BT Goods | 8 661.00 | 8 661.00 | 8 661.00 | |
BX Customers and related accounts | 336.00 | 336.00 | 336.00 | |
BZ Other receivables | 84 075.00 | 84 075.00 | 84 075.00 | |
CF Cash and cash equivalents | 25 773.00 | 25 773.00 | 25 773.00 | |
CH Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 120 202.00 | 120 202.00 | 120 202.00 | |
CO Grand total (0 to V) | 1 090 772.00 | 395 164.00 | 695 608.00 | 1 090 772.00 |
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 | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 274 753.00 | 274 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 780.00 | ||
DL TOTAL (I) | 283 918.00 | 283 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 296 556.00 | 296 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 571.00 | ||
DX Trade payables and related accounts | 30 061.00 | 30 061.00 | ||
DY Tax and social security liabilities | 68 852.00 | 68 852.00 | ||
DZ Fixed asset liabilities and related accounts | 15 646.00 | 15 646.00 | ||
EC TOTAL (IV) | 411 689.00 | 411 689.00 | ||
EE Grand total (I to V) | 695 608.00 | 695 608.00 | ||
EG Accrued income and payables due within one year | 205 071.00 | 205 071.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 268.00 | ||
all companies in France
Complete and comprehensive database.
