Grow your business safely with LA SYMPHONIE DES BLES
All the information you need about LA SYMPHONIE DES BLES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SYMPHONIE DES BLES >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LA SYMPHONIE DES BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LA SYMPHONIE DES BLES |
| Siren | 788463743 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 998 |
| Management number | 2012B00584 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 569.00 | 1 881.00 | 2 450.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 258 123.00 | 113 817.00 | 144 305.00 | 258 123.00 |
AT Other tangible assets | 188 380.00 | 60 880.00 | 127 500.00 | 188 380.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 611 540.00 | 175 266.00 | 436 273.00 | 611 540.00 |
BL Raw materials, supplies | 4 930.00 | 4 930.00 | 4 930.00 | |
BT Goods | 577.00 | 577.00 | 577.00 | |
BZ Other receivables | 50 083.00 | 50 083.00 | 50 083.00 | |
CD Marketable securities | 10 070.00 | 10 070.00 | 10 070.00 | |
CF Cash and cash equivalents | 34 973.00 | 34 973.00 | 34 973.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 101 670.00 | 101 670.00 | 101 670.00 | |
CO Grand total (0 to V) | 713 210.00 | 175 266.00 | 537 944.00 | 713 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | 1 260.00 | |
DG Other reserves | 142 200.00 | 100 050.00 | 142 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 946.00 | 42 149.00 | 32 946.00 | |
DL TOTAL (I) | 186 406.00 | 153 460.00 | 186 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 165.00 | 299 570.00 | 246 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 20 236.00 | 8 213.00 | |
DX Trade payables and related accounts | 25 828.00 | 16 277.00 | 25 828.00 | |
DY Tax and social security liabilities | 50 205.00 | 64 543.00 | 50 205.00 | |
EA Other liabilities | 21 124.00 | 25 368.00 | 21 124.00 | |
EC TOTAL (IV) | 351 537.00 | 425 995.00 | 351 537.00 | |
EE Grand total (I to V) | 537 944.00 | 579 456.00 | 537 944.00 | |
EG Accrued income and payables due within one year | 190 564.00 | 205 934.00 | 190 564.00 | |
all companies in France
Complete and comprehensive database.
