Grow your business safely with L OMNIUM DE L ENTRETIEN
All the information you need about L OMNIUM DE L ENTRETIEN to develop and secure your business in France
L
HOME >
CORPORATES
>
L OMNIUM DE L ENTRETIEN >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : L OMNIUM DE L ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-09 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | L OMNIUM DE L ENTRETIEN |
| Siren | 334734860 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 4395 |
| Management number | 1986B00054 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56530 QUEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 921.00 | 1 921.00 | 1 921.00 | |
AH Goodwill | 112 812.00 | 112 812.00 | 112 812.00 | |
AJ Other Intangible Assets | 15 465.00 | 15 465.00 | 15 465.00 | |
AR Technical installations, industrial equipment and tools | 43 781.00 | 43 781.00 | 43 781.00 | |
AT Other tangible assets | 150 906.00 | 139 822.00 | 11 085.00 | 150 906.00 |
BH Other financial assets | 2 632.00 | 2 632.00 | 2 632.00 | |
BJ TOTAL (I) | 327 518.00 | 200 989.00 | 126 529.00 | 327 518.00 |
BT Goods | 27 203.00 | 27 203.00 | 27 203.00 | |
BX Customers and related accounts | 156 237.00 | 989.00 | 155 248.00 | 156 237.00 |
BZ Other receivables | 48 825.00 | 48 825.00 | 48 825.00 | |
CF Cash and cash equivalents | 409 331.00 | 409 331.00 | 409 331.00 | |
CH Prepaid expenses | 6 649.00 | 6 649.00 | 6 649.00 | |
CJ TOTAL (II) | 648 245.00 | 989.00 | 647 256.00 | 648 245.00 |
CO Grand total (0 to V) | 975 763.00 | 201 978.00 | 773 785.00 | 975 763.00 |
| 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 | |
DE Statutory or contractual reserves | 274 667.00 | 274 628.00 | 274 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 097.00 | 81 699.00 | 61 097.00 | |
DL TOTAL (I) | 390 764.00 | 411 327.00 | 390 764.00 | |
DP Provisions for Risks | 3 375.00 | 2 458.00 | 3 375.00 | |
DR TOTAL (IV) | 3 375.00 | 2 458.00 | 3 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | 17 112.00 | 9 821.00 | |
DX Trade payables and related accounts | 45 118.00 | 63 485.00 | 45 118.00 | |
DY Tax and social security liabilities | 225 827.00 | 233 196.00 | 225 827.00 | |
EA Other liabilities | 98 881.00 | 86 063.00 | 98 881.00 | |
EC TOTAL (IV) | 379 647.00 | 399 856.00 | 379 647.00 | |
EE Grand total (I to V) | 773 785.00 | 813 642.00 | 773 785.00 | |
EG Accrued income and payables due within one year | 379 647.00 | 390 082.00 | 379 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 67.00 | 47.00 | |
all companies in France
Complete and comprehensive database.
