Grow your business safely with SOCIETE DES PRODUITS DE FRANCE
All the information you need about SOCIETE DES PRODUITS DE FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES PRODUITS DE FRANCE >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SOCIETE DES PRODUITS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES PRODUITS DE FRANCE |
| Siren | 915851026 |
| Closing | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 1217 |
| Management number | 1958B00102 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 ST VICTOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 097.00 | 21 097.00 | 21 097.00 | |
AJ Other Intangible Assets | 400.00 | 66.00 | 334.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 83 588.00 | 81 110.00 | 2 478.00 | 83 588.00 |
AT Other tangible assets | 162 222.00 | 131 395.00 | 30 827.00 | 162 222.00 |
BB Receivables related to investments | 2 897.00 | 2 897.00 | 2 897.00 | |
BJ TOTAL (I) | 310 213.00 | 233 667.00 | 76 546.00 | 310 213.00 |
BT Goods | 221 075.00 | 1 255.00 | 219 820.00 | 221 075.00 |
BX Customers and related accounts | 251 556.00 | 2 161.00 | 249 395.00 | 251 556.00 |
BZ Other receivables | 30 101.00 | 30 101.00 | 30 101.00 | |
CD Marketable securities | 762 509.00 | 30 239.00 | 732 270.00 | 762 509.00 |
CF Cash and cash equivalents | 229 637.00 | 229 637.00 | 229 637.00 | |
CH Prepaid expenses | 24 071.00 | 24 071.00 | 24 071.00 | |
CJ TOTAL (II) | 1 518 948.00 | 33 655.00 | 1 485 293.00 | 1 518 948.00 |
CO Grand total (0 to V) | 1 829 161.00 | 267 323.00 | 1 561 838.00 | 1 829 161.00 |
CU Other investments | 40 009.00 | 40 009.00 | 40 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 389 158.00 | 1 389 158.00 | 1 389 158.00 | |
DH Retained earnings | -262 259.00 | -169 976.00 | -262 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 862.00 | -92 283.00 | -481 862.00 | |
DL TOTAL (I) | 1 305 037.00 | 1 786 899.00 | 1 305 037.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279.00 | 264.00 | 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 763.00 | |||
DX Trade payables and related accounts | 66 594.00 | 125 667.00 | 66 594.00 | |
DY Tax and social security liabilities | 129 928.00 | 111 411.00 | 129 928.00 | |
EC TOTAL (IV) | 196 801.00 | 362 105.00 | 196 801.00 | |
EE Grand total (I to V) | 1 561 838.00 | 2 149 004.00 | 1 561 838.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 718.00 | 463.00 | 1 718.00 | |
6T Receivables | 3 021.00 | 860.00 | 3 021.00 | |
7B Total provisions for depreciation | 19 438.00 | 15 540.00 | 1 323.00 | 19 438.00 |
7C Grand total | 19 438.00 | 15 540.00 | 1 323.00 | 19 438.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 594.00 | 66 594.00 | 66 594.00 | |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | 279.00 | |
VQ Other Taxes, Duties, and Similar Debts | 129 928.00 | 129 928.00 | 129 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 625.00 | 305 728.00 | 2 897.00 | 308 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 801.00 | 196 801.00 | 196 801.00 | |
all companies in France
Complete and comprehensive database.
