Grow your business safely with LES 4 W
All the information you need about LES 4 W to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 4 W >
BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LES 4 W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| Name | LES 4 W |
| Siren | 829636778 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/002685 |
| Management number | 2017B00780 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 1 805.00 | 3 595.00 | 5 400.00 |
AT Other tangible assets | 501.00 | 156.00 | 344.00 | 501.00 |
BJ TOTAL (I) | 860 218.00 | 1 961.00 | 858 256.00 | 860 218.00 |
BZ Other receivables | 2 661.00 | 2 661.00 | 2 661.00 | |
CF Cash and cash equivalents | 61 484.00 | 61 484.00 | 61 484.00 | |
CH Prepaid expenses | 8 480.00 | 8 480.00 | 8 480.00 | |
CJ TOTAL (II) | 72 626.00 | 72 626.00 | 72 626.00 | |
CO Grand total (0 to V) | 932 843.00 | 1 961.00 | 930 882.00 | 932 843.00 |
CU Other investments | 854 317.00 | 854 317.00 | 854 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 064.00 | 85 064.00 | ||
DK Regulated provisions | 937.00 | 937.00 | ||
DL TOTAL (I) | 136 001.00 | 136 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 602 766.00 | 602 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 701.00 | 175 701.00 | ||
DX Trade payables and related accounts | 10 620.00 | 10 620.00 | ||
DY Tax and social security liabilities | 5 641.00 | 5 641.00 | ||
EA Other liabilities | 154.00 | 154.00 | ||
EC TOTAL (IV) | 794 881.00 | 794 881.00 | ||
EE Grand total (I to V) | 930 882.00 | 930 882.00 | ||
EG Accrued income and payables due within one year | 291 050.00 | 291 050.00 | ||
all companies in France
Complete and comprehensive database.
