Grow your business safely with LA FORET DES GOURMANDISES
All the information you need about LA FORET DES GOURMANDISES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FORET DES GOURMANDISES >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : LA FORET DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | LA FORET DES GOURMANDISES |
| Siren | 499331007 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 1094 |
| Management number | 2007B00300 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | |||
AR Technical installations, industrial equipment and tools | 96 213.00 | |||
AT Other tangible assets | 35 353.00 | |||
BD Other fixed assets | 52.00 | |||
BJ TOTAL (I) | 486 617.00 | |||
BT Goods | 5 614.00 | |||
BX Customers and related accounts | 1 037.00 | |||
BZ Other receivables | 57 063.00 | |||
CF Cash and cash equivalents | 36 435.00 | |||
CH Prepaid expenses | 4 053.00 | |||
CJ TOTAL (II) | 104 202.00 | |||
CO Grand total (0 to V) | 590 819.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 322 520.00 | 280 432.00 | 322 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | 42 087.00 | 14 013.00 | |
DJ Investment subsidies | 5 058.00 | 6 705.00 | 5 058.00 | |
DL TOTAL (I) | 349 840.00 | 337 475.00 | 349 840.00 | |
DN Conditional advances | 5 449.00 | 6 811.00 | 5 449.00 | |
DO TOTAL (II) | 5 450.00 | 6 812.00 | 5 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 068.00 | 82 315.00 | 152 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 7 375.00 | 979.00 | |
DX Trade payables and related accounts | 48 904.00 | 47 836.00 | 48 904.00 | |
DY Tax and social security liabilities | 33 579.00 | 52 470.00 | 33 579.00 | |
EA Other liabilities | 212.00 | |||
EC TOTAL (IV) | 235 530.00 | 190 207.00 | 235 530.00 | |
EE Grand total (I to V) | 590 819.00 | 534 493.00 | 590 819.00 | |
EG Accrued income and payables due within one year | 133 964.00 | 133 964.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | 16 000.00 | ||
all companies in France
Complete and comprehensive database.
