Grow your business safely with L APPEL DE LA SOLOGNE
All the information you need about L APPEL DE LA SOLOGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
L APPEL DE LA SOLOGNE >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : L APPEL DE LA SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | L APPEL DE LA SOLOGNE |
| Siren | 795406776 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4211 |
| Management number | 2013B00500 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41220 Crouy-sur-Cosson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 721.00 | 5 914.00 | 6 807.00 | 12 721.00 |
AR Technical installations, industrial equipment and tools | 77 419.00 | 27 471.00 | 49 948.00 | 77 419.00 |
AT Other tangible assets | 2 611.00 | 482.00 | 2 129.00 | 2 611.00 |
BJ TOTAL (I) | 92 751.00 | 33 867.00 | 58 884.00 | 92 751.00 |
BT Goods | 2 153.00 | 2 153.00 | 2 153.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 11 806.00 | 11 806.00 | 11 806.00 | |
CF Cash and cash equivalents | 29 811.00 | 29 811.00 | 29 811.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 44 380.00 | 44 380.00 | 44 380.00 | |
CO Grand total (0 to V) | 137 131.00 | 33 867.00 | 103 264.00 | 137 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DF Regulated reserves (1) | 3 138.00 | 3 138.00 | ||
DH Retained earnings | -5 669.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | 8 907.00 | -3 067.00 | |
DL TOTAL (I) | 1 171.00 | 4 239.00 | 1 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 434.00 | 83 417.00 | 93 434.00 | |
DX Trade payables and related accounts | 8 292.00 | 6 397.00 | 8 292.00 | |
DY Tax and social security liabilities | 367.00 | 838.00 | 367.00 | |
EC TOTAL (IV) | 102 093.00 | 90 652.00 | 102 093.00 | |
EE Grand total (I to V) | 103 264.00 | 94 891.00 | 103 264.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 022.00 | 3 728.00 | 89 022.00 | |
I4 DECREASES Grand Total | 92 751.00 | |||
IO DECREASES Total including other intangible assets | 12 721.00 | |||
IY DECREASES Total Tangible Fixed Assets | 80 030.00 | |||
KD ACQUISITIONS Total including other intangible assets | 10 521.00 | 2 200.00 | 10 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 501.00 | 1 528.00 | 78 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 292.00 | 8 292.00 | 8 292.00 | |
UX Other trade receivables | 180.00 | 180.00 | ||
VB VAT | 11 806.00 | 11 806.00 | ||
VI Group and Associates | 93 434.00 | 93 434.00 | 93 434.00 | |
VS Prepaid expenses | 430.00 | 430.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416.00 | 12 416.00 | 12 416.00 | |
VW VAT | 367.00 | 367.00 | 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 093.00 | 102 093.00 | 102 093.00 | |
all companies in France
Complete and comprehensive database.
