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E HOME > CORPORATES > EOLE DU CHEMIN DES CRETES > BALANCE SHEET ( 2018-07-27)

THE LIST OF BALANCE SHEET : EOLE DU CHEMIN DES CRETES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-09 Public 2022-12-31 Complete
2022-10-31 Public 2021-12-31 Complete
2021-11-09 Public 2020-12-31 Complete
2020-09-09 Public 2019-12-31 Complete
2019-05-17 Public 2018-12-31 Complete
2018-07-27 Public 2017-12-31 Complete
NameEOLE DU CHEMIN DES CRETES
Siren821594355
Closing2017-12-31
Registry code 0802
Registration number 2357
Management number2016B00300
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2018-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address08300 RETHEL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 423.00 423.00 423.00
CF Cash and cash equivalents 29 474.00 29 474.00 29 474.00
CJ TOTAL (II) 29 897.00 29 897.00 29 897.00
CO Grand total (0 to V) 29 897.00 29 897.00 29 897.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 157.00 -9 157.00
DL TOTAL (I) 27 843.00 27 843.00
DX Trade payables and related accounts 2 054.00 2 054.00
EC TOTAL (IV) 2 054.00 2 054.00
EE Grand total (I to V) 29 897.00 29 897.00
EG Accrued income and payables due within one year 2 054.00 2 054.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 27 814.00 27 814.00 27 814.00
FJ Net sales 27 814.00 27 814.00 27 814.00
FQ Other income 3.00
FR Total operating income (I) 27 817.00
FW Other purchases and external expenses 36 846.00
FX Taxes, duties, and similar payments 126.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 36 974.00
GG - OPERATING RESULT (I - II) -9 157.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 157.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 27 817.00 27 817.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 36 974.00 36 974.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 157.00 -9 157.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 054.00 2 054.00 2 054.00
VT TOTAL – STATEMENT OF RECEIVABLES 423.00 423.00 423.00
VY TOTAL – STATEMENT OF LIABILITIES 2 054.00 2 054.00 2 054.00

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