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C HOME > CORPORATES > COMPAGNIE DE PLOERMEL > BALANCE SHEET ( 2018-07-20)

THE LIST OF BALANCE SHEET : COMPAGNIE DE PLOERMEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
2020-07-29 Public 2019-12-31 Complete
2019-07-29 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NameCOMPAGNIE DE PLOERMEL
Siren808326938
Closing2017-12-31
Registry code 9201
Registration number 24653
Management number2014B09318
Activity code 6430Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92800 PUTEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 6 874.00 6 874.00 6 874.00
CJ TOTAL (II) 6 874.00 6 874.00 6 874.00
CO Grand total (0 to V) 6 874.00 6 874.00 6 874.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -50.00 -3 058.00 -50.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 226.00 -4 492.00 -4 226.00
DL TOTAL (I) -3 276.00 -6 550.00 -3 276.00
DU Loans and Debts from Credit Institutions (3) 77.00
DX Trade payables and related accounts 3 061.00 2 442.00 3 061.00
EA Other liabilities 7 089.00 4 030.00 7 089.00
EC TOTAL (IV) 10 150.00 6 550.00 10 150.00
EE Grand total (I to V) 6 874.00 6 874.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 636.00
FX Taxes, duties, and similar payments 530.00
GF Total Operating Expenses (II) 4 167.00
GG - OPERATING RESULT (I - II) -4 167.00
GR Interest and similar expenses 59.00
GU Total financial expenses (VI) 59.00
GV - FINANCIAL INCOME (V - VI) -59.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 226.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 226.00 4 492.00 4 226.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 226.00 -4 492.00 -4 226.00

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