Grow your business safely with LESAICHERRE CROIX TOITURE
All the information you need about LESAICHERRE CROIX TOITURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LESAICHERRE CROIX TOITURE >
BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : LESAICHERRE CROIX TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | LESAICHERRE CROIX TOITURE |
| Siren | 448578427 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 21225 |
| Management number | 2003B20439 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 130.00 | 2 449.00 | 1 680.00 | 4 130.00 |
AH Goodwill | 181 000.00 | 181 000.00 | 181 000.00 | |
AR Technical installations, industrial equipment and tools | 95 135.00 | 48 893.00 | 46 242.00 | 95 135.00 |
AT Other tangible assets | 76 096.00 | 63 423.00 | 12 673.00 | 76 096.00 |
BH Other financial assets | 9 725.00 | 9 725.00 | 9 725.00 | |
BJ TOTAL (I) | 366 102.00 | 114 766.00 | 251 335.00 | 366 102.00 |
BL Raw materials, supplies | 8 486.00 | 8 486.00 | 8 486.00 | |
BX Customers and related accounts | 168 613.00 | 168 613.00 | 168 613.00 | |
BZ Other receivables | 41 041.00 | 41 041.00 | 41 041.00 | |
CD Marketable securities | 13 518.00 | 13 518.00 | 13 518.00 | |
CF Cash and cash equivalents | 195 543.00 | 195 543.00 | 195 543.00 | |
CH Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 428 620.00 | 428 620.00 | 428 620.00 | |
CO Grand total (0 to V) | 794 723.00 | 114 766.00 | 679 956.00 | 794 723.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010.00 | 5 010.00 | 5 010.00 | |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | 22 750.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 133 365.00 | 133 365.00 | 133 365.00 | |
DH Retained earnings | -18 917.00 | -52 698.00 | -18 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 33 780.00 | 42 979.00 | |
DJ Investment subsidies | 905.00 | 1 378.00 | 905.00 | |
DL TOTAL (I) | 186 893.00 | 144 386.00 | 186 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 974.00 | 198 747.00 | 166 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 873.00 | 14 923.00 | 78 873.00 | |
DW Advances and down payments received on current orders | 6 811.00 | 4 056.00 | 6 811.00 | |
DX Trade payables and related accounts | 63 805.00 | 50 142.00 | 63 805.00 | |
DY Tax and social security liabilities | 176 598.00 | 72 311.00 | 176 598.00 | |
EC TOTAL (IV) | 493 063.00 | 340 181.00 | 493 063.00 | |
EE Grand total (I to V) | 679 956.00 | 484 567.00 | 679 956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 874.00 | 78 874.00 | 78 874.00 | |
8B Suppliers and Related Accounts | 63 805.00 | 63 805.00 | 63 805.00 | |
VG Loans with a maturity of up to one year at origin | 166 974.00 | 32 301.00 | 134 673.00 | 166 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 598.00 | 176 598.00 | 176 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 797.00 | 211 072.00 | 9 725.00 | 220 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 252.00 | 351 579.00 | 134 673.00 | 486 252.00 |
all companies in France
Complete and comprehensive database.
