Grow your business safely with ETHIQUE PERFUSION
All the information you need about ETHIQUE PERFUSION to develop and secure your business in France
E
HOME >
CORPORATES
>
ETHIQUE PERFUSION >
BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : ETHIQUE PERFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ETHIQUE PERFUSION |
| Siren | 533625695 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2625 |
| Management number | 2011B02293 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 6 860.00 | 6 860.00 | |
AJ Other Intangible Assets | 1 410.00 | 983.00 | 427.00 | 1 410.00 |
AP Buildings | 77 476.00 | 16 952.00 | 60 524.00 | 77 476.00 |
AR Technical installations, industrial equipment and tools | 282 931.00 | 191 008.00 | 91 923.00 | 282 931.00 |
AT Other tangible assets | 48 047.00 | 34 525.00 | 13 522.00 | 48 047.00 |
BH Other financial assets | 7 030.00 | 7 030.00 | 7 030.00 | |
BJ TOTAL (I) | 423 754.00 | 250 328.00 | 173 426.00 | 423 754.00 |
BT Goods | 43 012.00 | 43 012.00 | 43 012.00 | |
BX Customers and related accounts | 146 208.00 | 146 208.00 | 146 208.00 | |
BZ Other receivables | 5 536.00 | 5 536.00 | 5 536.00 | |
CF Cash and cash equivalents | 235 151.00 | 235 151.00 | 235 151.00 | |
CH Prepaid expenses | 11 824.00 | 11 824.00 | 11 824.00 | |
CJ TOTAL (II) | 441 731.00 | 441 731.00 | 441 731.00 | |
CO Grand total (0 to V) | 865 485.00 | 250 328.00 | 615 157.00 | 865 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 4 812.00 | 4 812.00 | ||
DH Retained earnings | 33 929.00 | 33 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 523.00 | 156 523.00 | ||
DL TOTAL (I) | 204 065.00 | 204 065.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 593.00 | 193 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | ||
DX Trade payables and related accounts | 53 963.00 | 53 963.00 | ||
DY Tax and social security liabilities | 162 613.00 | 162 613.00 | ||
EC TOTAL (IV) | 411 092.00 | 411 092.00 | ||
EE Grand total (I to V) | 615 157.00 | 615 157.00 | ||
EG Accrued income and payables due within one year | 253 417.00 | 253 417.00 | ||
all companies in France
Complete and comprehensive database.
