Grow your business safely with STE D'EXPLOITATION DES ETS YON EDOUARD
All the information you need about STE D'EXPLOITATION DES ETS YON EDOUARD to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D'EXPLOITATION DES ETS YON EDOUARD >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS YON EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS YON EDOUARD |
| Siren | 526080148 |
| Closing | 2018-06-30 |
| Registry code | 1708 |
| Registration number | 1526 |
| Management number | 1960B00014 |
| Activity code | 1101Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | 581.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 138 242.00 | 129 318.00 | 8 924.00 | 138 242.00 |
AR Technical installations, industrial equipment and tools | 203 709.00 | 177 004.00 | 26 706.00 | 203 709.00 |
AT Other tangible assets | 67 402.00 | 66 991.00 | 412.00 | 67 402.00 |
BD Other fixed assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 418 995.00 | 373 893.00 | 45 101.00 | 418 995.00 |
BT Goods | 483 762.00 | 483 762.00 | 483 762.00 | |
BX Customers and related accounts | 286 759.00 | 286 759.00 | 286 759.00 | |
BZ Other receivables | 20 004.00 | 20 004.00 | 20 004.00 | |
CF Cash and cash equivalents | 65 351.00 | 65 351.00 | 65 351.00 | |
CH Prepaid expenses | 5 398.00 | 5 398.00 | 5 398.00 | |
CJ TOTAL (II) | 861 274.00 | 861 274.00 | 861 274.00 | |
CO Grand total (0 to V) | 1 280 269.00 | 373 893.00 | 906 376.00 | 1 280 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 653 751.00 | 630 158.00 | 653 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 250.00 | 23 593.00 | 82 250.00 | |
DL TOTAL (I) | 819 848.00 | 737 598.00 | 819 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 18 042.00 | 8 441.00 | |
DX Trade payables and related accounts | 49 670.00 | 62 922.00 | 49 670.00 | |
DY Tax and social security liabilities | 28 418.00 | 44 358.00 | 28 418.00 | |
EC TOTAL (IV) | 86 528.00 | 131 710.00 | 86 528.00 | |
EE Grand total (I to V) | 906 376.00 | 869 308.00 | 906 376.00 | |
EG Accrued income and payables due within one year | 86 528.00 | 131 710.00 | 86 528.00 | |
all companies in France
Complete and comprehensive database.
