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L HOME > CORPORATES > LA PECHE A LA LIGNE > BALANCE SHEET ( 2019-02-05)

THE LIST OF BALANCE SHEET : LA PECHE A LA LIGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Partially confidential 2021-06-30 Simplified
2020-02-04 Partially confidential 2019-06-30 Simplified
2019-02-05 Partially confidential 2018-06-30 Simplified
NameLA PECHE A LA LIGNE
Siren494614795
Closing2018-06-30
Registry code 9401
Registration number 1405
Management number2007B00929
Activity code 4781Z
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address94290 VILLENEUVE LE ROI
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 15 000.00 15 000.00 15 000.00
014 Intangible Assets - Other 463.00 463.00 463.00
028 Tangible Assets 283 717.00 139 924.00 143 793.00 283 717.00
040 Financial Assets 9 600.00 9 600.00 9 600.00
044 Total Fixed Assets 308 780.00 140 387.00 168 393.00 308 780.00
060 Merchandise inventory 2 596.00 2 596.00 2 596.00
064 Advances and down payments on orders 227.00 227.00 227.00
072 Receivables – Other 13 184.00 13 184.00 13 184.00
084 Cash 216 610.00 216 610.00 216 610.00
092 Prepaid expenses 1 497.00 1 497.00 1 497.00
096 Total Current Assets + Prepaid Expenses 234 114.00 234 114.00 234 114.00
110 Total Assets 542 894.00 140 387.00 402 507.00 542 894.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 800.00
134 Retained Earnings 114 758.00
136 Profit for the Year 41 529.00
142 Total Equity - Total I 207 087.00
166 Suppliers and related accounts 117 813.00
169 Other debts including current accounts of partners for fiscal year N 37 903.00
172 Other debts 77 607.00
176 Total debts 195 420.00
180 Liabilities Total 402 507.00
182 Cost of fixed assets acquired or created during the financial year 70 253.00

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