Grow your business safely with FULL ERP PERFORMANCE
All the information you need about FULL ERP PERFORMANCE to develop and secure your business in France
F
HOME >
CORPORATES
>
FULL ERP PERFORMANCE >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FULL ERP PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | FULL ERP PERFORMANCE |
| Siren | 820146959 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21203 |
| Management number | 2016B04107 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 142.00 | 2 186.00 | 5 956.00 | 8 142.00 |
AT Other tangible assets | 14 396.00 | 4 605.00 | 9 792.00 | 14 396.00 |
BH Other financial assets | 4 712.00 | 4 712.00 | 4 712.00 | |
BJ TOTAL (I) | 27 250.00 | 6 791.00 | 20 459.00 | 27 250.00 |
BX Customers and related accounts | 793 155.00 | 793 155.00 | 793 155.00 | |
BZ Other receivables | 59 077.00 | 59 077.00 | 59 077.00 | |
CF Cash and cash equivalents | 113 514.00 | 113 514.00 | 113 514.00 | |
CH Prepaid expenses | 10 021.00 | 10 021.00 | 10 021.00 | |
CJ TOTAL (II) | 975 767.00 | 975 767.00 | 975 767.00 | |
CO Grand total (0 to V) | 1 003 017.00 | 6 791.00 | 996 226.00 | 1 003 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 333.00 | 33 333.00 | ||
DH Retained earnings | 67 286.00 | 67 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 793.00 | 162 793.00 | ||
DL TOTAL (I) | 263 412.00 | 263 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 1 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | ||
DX Trade payables and related accounts | 358 713.00 | 358 713.00 | ||
DY Tax and social security liabilities | 371 286.00 | 371 286.00 | ||
EA Other liabilities | 1 096.00 | 1 096.00 | ||
EC TOTAL (IV) | 732 814.00 | 732 814.00 | ||
EE Grand total (I to V) | 996 226.00 | 996 226.00 | ||
EG Accrued income and payables due within one year | 732 814.00 | 732 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 375.00 | 1 375.00 | ||
all companies in France
Complete and comprehensive database.
