Grow your business safely with DE L'ESSART
All the information you need about DE L'ESSART to develop and secure your business in France
D
HOME >
CORPORATES
>
DE L'ESSART >
BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : DE L'ESSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-08-05 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | DE L'ESSART |
| Siren | 800106197 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 20268 |
| Management number | 2014B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44116 VIEILLEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 466 189.00 | 86 953.00 | 379 236.00 | 466 189.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 466 219.00 | 86 953.00 | 379 266.00 | 466 219.00 |
068 Receivables – Trade and related accounts | 16 727.00 | 16 727.00 | 16 727.00 | |
072 Receivables – Other | 8 299.00 | 8 299.00 | 8 299.00 | |
084 Cash | 42 474.00 | 42 474.00 | 42 474.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 68 489.00 | 68 489.00 | 68 489.00 | |
110 Total Assets | 534 708.00 | 86 953.00 | 447 755.00 | 534 708.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -13 661.00 | |||
136 Profit for the Year | -5 180.00 | |||
142 Total Equity - Total I | -17 341.00 | |||
156 Loans and similar debts | 396 334.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 818.00 | |||
172 Other debts | 68 258.00 | |||
176 Total debts | 465 096.00 | |||
180 Liabilities Total | 447 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 818.00 | |||
195 Of which payables due in more than one year | 342 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 436.00 | 41 436.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 437.00 | 41 437.00 | ||
242 Other external expenses | 10 369.00 | 10 369.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
254 Depreciation and amortization | 24 506.00 | 24 506.00 | ||
264 Total operating expenses | 35 193.00 | 35 193.00 | ||
270 Operating profit | 6 244.00 | 6 244.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 11 425.00 | 11 425.00 | ||
310 Profit or loss | -5 180.00 | -5 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 17 118.00 | 17 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 700.00 | 18 700.00 | ||
490 Total Fixed Assets (Gross Value) | 430 401.00 | 430 401.00 | ||
492 Total Fixed Assets (Increases) | 35 818.00 | 35 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 050.00 | 1 050.00 | ||
all companies in France
Complete and comprehensive database.
