Grow your business safely with SARL LES 2 POMMES
All the information you need about SARL LES 2 POMMES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES 2 POMMES >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SARL LES 2 POMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | SARL LES 2 POMMES |
| Siren | 488236506 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 12990 |
| Management number | 2006B00065 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 LES MARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 055 375.00 | 5 055 375.00 | 5 055 375.00 | |
BZ Other receivables | 562 114.00 | 562 114.00 | 562 114.00 | |
CF Cash and cash equivalents | 5 365.00 | 5 365.00 | 5 365.00 | |
CJ TOTAL (II) | 5 622 855.00 | 5 622 855.00 | 5 622 855.00 | |
CO Grand total (0 to V) | 5 622 855.00 | 5 622 855.00 | 5 622 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -381.00 | -381.00 | -381.00 | |
DL TOTAL (I) | 619.00 | 619.00 | 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 677.00 | 523 900.00 | 1 538 677.00 | |
DX Trade payables and related accounts | 3 048 839.00 | 1 573 946.00 | 3 048 839.00 | |
EA Other liabilities | 1 034 720.00 | 290 000.00 | 1 034 720.00 | |
EC TOTAL (IV) | 5 622 236.00 | 2 387 846.00 | 5 622 236.00 | |
EE Grand total (I to V) | 5 622 855.00 | 2 388 465.00 | 5 622 855.00 | |
EG Accrued income and payables due within one year | 5 622 236.00 | 2 387 846.00 | 5 622 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 234 390.00 | |||
FR Total operating income (I) | 3 234 390.00 | |||
FU Purchases of raw materials and other supplies | 3 234 390.00 | |||
GF Total Operating Expenses (II) | 3 234 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 234 390.00 | 1 601 404.00 | 3 234 390.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 390.00 | 1 601 404.00 | 3 234 390.00 | |
| 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 | 3 048 838.00 | 3 048 838.00 | 3 048 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 720.00 | 1 034 720.00 | 1 034 720.00 | |
VB VAT | 554 176.00 | 554 176.00 | 554 176.00 | |
VI Group and Associates | 1 538 676.00 | 1 538 676.00 | 1 538 676.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | 7 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 113.00 | 562 113.00 | 562 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 235.00 | 5 622 235.00 | 5 622 235.00 | |
all companies in France
Complete and comprehensive database.
