Grow your business safely with L ERMENONVILLE
All the information you need about L ERMENONVILLE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ERMENONVILLE >
BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : L ERMENONVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | L'ERMENONVILLE |
| Siren | 492073747 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 14621 |
| Management number | 2015B02514 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 663.00 | 62 663.00 | 62 663.00 | |
AP Buildings | 624 881.00 | 245 572.00 | 379 309.00 | 624 881.00 |
AT Other tangible assets | 29 046.00 | 22 580.00 | 6 466.00 | 29 046.00 |
BJ TOTAL (I) | 716 590.00 | 268 152.00 | 448 439.00 | 716 590.00 |
BX Customers and related accounts | 3 755.00 | 3 755.00 | 3 755.00 | |
BZ Other receivables | 373.00 | 373.00 | 373.00 | |
CF Cash and cash equivalents | 8 422.00 | 8 422.00 | 8 422.00 | |
CH Prepaid expenses | 193.00 | 193.00 | 193.00 | |
CJ TOTAL (II) | 12 742.00 | 12 742.00 | 12 742.00 | |
CO Grand total (0 to V) | 729 333.00 | 268 152.00 | 461 181.00 | 729 333.00 |
| 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 | -209 018.00 | -187 320.00 | -209 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 993.00 | -21 698.00 | -4 993.00 | |
DL TOTAL (I) | -213 011.00 | -208 018.00 | -213 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 590.00 | 106 691.00 | 86 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587 409.00 | 580 745.00 | 587 409.00 | |
DX Trade payables and related accounts | 193.00 | 1 122.00 | 193.00 | |
EC TOTAL (IV) | 674 192.00 | 688 558.00 | 674 192.00 | |
EE Grand total (I to V) | 461 181.00 | 480 540.00 | 461 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 250.00 | 39 250.00 | 39 250.00 | |
FJ Net sales | 39 250.00 | 39 250.00 | 39 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 031.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 40 281.00 | |||
FW Other purchases and external expenses | 11 742.00 | |||
FX Taxes, duties, and similar payments | 2 876.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 368.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 41 986.00 | |||
GG - OPERATING RESULT (I - II) | -1 705.00 | |||
GR Interest and similar expenses | 3 288.00 | |||
GU Total financial expenses (VI) | 3 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 281.00 | 32 317.00 | 40 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 274.00 | 54 015.00 | 45 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 993.00 | -21 698.00 | -4 993.00 | |
all companies in France
Complete and comprehensive database.
