Grow your business safely with STORES & FERMETURES DU PRARION
All the information you need about STORES & FERMETURES DU PRARION to develop and secure your business in France
S
HOME >
CORPORATES
>
STORES & FERMETURES DU PRARION >
BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : STORES & FERMETURES DU PRARION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-09 | Partially confidential | 2016-09-30 | Complete |
| Name | STORES & FERMETURES DU PRARION |
| Siren | 487544090 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004668 |
| Management number | 2005B80568 |
| Activity code | 4329B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 157.00 | 3 559.00 | 598.00 | 4 157.00 |
AP Buildings | 72 000.00 | 21 464.00 | 50 536.00 | 72 000.00 |
AT Other tangible assets | 152 556.00 | 84 441.00 | 68 115.00 | 152 556.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 229 292.00 | 109 465.00 | 119 827.00 | 229 292.00 |
BL Raw materials, supplies | 47 500.00 | 47 500.00 | 47 500.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 360 630.00 | 20 364.00 | 340 267.00 | 360 630.00 |
BZ Other receivables | 23 647.00 | 23 647.00 | 23 647.00 | |
CF Cash and cash equivalents | 131 458.00 | 131 458.00 | 131 458.00 | |
CH Prepaid expenses | 11 612.00 | 11 612.00 | 11 612.00 | |
CJ TOTAL (II) | 604 847.00 | 20 364.00 | 584 484.00 | 604 847.00 |
CO Grand total (0 to V) | 834 139.00 | 129 828.00 | 704 311.00 | 834 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 144 735.00 | 130 089.00 | 144 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | 14 646.00 | 15 630.00 | |
DL TOTAL (I) | 215 365.00 | 199 735.00 | 215 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 220.00 | 85 517.00 | 105 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 484.00 | 111 249.00 | 129 484.00 | |
DX Trade payables and related accounts | 117 282.00 | 153 443.00 | 117 282.00 | |
DY Tax and social security liabilities | 51 139.00 | 50 842.00 | 51 139.00 | |
EA Other liabilities | 85 820.00 | 80 514.00 | 85 820.00 | |
EC TOTAL (IV) | 488 946.00 | 481 565.00 | 488 946.00 | |
EE Grand total (I to V) | 704 311.00 | 681 301.00 | 704 311.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
