Grow your business safely with STE D'EXPLOITATION DES ETS LISSAGUE
All the information you need about STE D'EXPLOITATION DES ETS LISSAGUE to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D'EXPLOITATION DES ETS LISSAGUE >
BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS LISSAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2021-01-15 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS LISSAGUE |
| Siren | 309529105 |
| Closing | 2019-06-30 |
| Registry code | 3303 |
| Registration number | 188 |
| Management number | 1977B00014 |
| Activity code | 4778B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | 1 672.00 | |
AP Buildings | 70 560.00 | 70 560.00 | 70 560.00 | |
AR Technical installations, industrial equipment and tools | 7 889.00 | 7 889.00 | 7 889.00 | |
AT Other tangible assets | 29 573.00 | 29 573.00 | 29 573.00 | |
BH Other financial assets | 1 433.00 | 1 433.00 | 1 433.00 | |
BJ TOTAL (I) | 111 127.00 | 109 694.00 | 1 433.00 | 111 127.00 |
BT Goods | 68 107.00 | 68 107.00 | 68 107.00 | |
BX Customers and related accounts | 81 200.00 | 81 200.00 | 81 200.00 | |
BZ Other receivables | 65 725.00 | 18 127.00 | 47 598.00 | 65 725.00 |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 350 120.00 | 1 350 120.00 | 1 350 120.00 | |
CH Prepaid expenses | 8 408.00 | 8 408.00 | 8 408.00 | |
CJ TOTAL (II) | 1 773 561.00 | 18 127.00 | 1 755 434.00 | 1 773 561.00 |
CO Grand total (0 to V) | 1 884 688.00 | 127 821.00 | 1 756 867.00 | 1 884 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | 24.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | 1 134.00 | |
DG Other reserves | 652 814.00 | 558 605.00 | 652 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 791.00 | 154 209.00 | 101 791.00 | |
DL TOTAL (I) | 801 964.00 | 760 173.00 | 801 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 741 944.00 | 710 087.00 | 741 944.00 | |
DX Trade payables and related accounts | 185 607.00 | 268 256.00 | 185 607.00 | |
DY Tax and social security liabilities | 26 727.00 | 34 000.00 | 26 727.00 | |
EA Other liabilities | 624.00 | 624.00 | ||
EC TOTAL (IV) | 954 903.00 | 1 012 343.00 | 954 903.00 | |
EE Grand total (I to V) | 1 756 867.00 | 1 772 516.00 | 1 756 867.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 155.00 | 52.00 | 30 513.00 | 140 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 1 672.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 138 483.00 | 52.00 | 30 513.00 | 138 483.00 |
| 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 | 185 607.00 | 185 607.00 | 185 607.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 742 568.00 | 742 568.00 | 742 568.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 727.00 | 26 727.00 | 26 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 767.00 | 155 334.00 | 1 433.00 | 156 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 903.00 | 954 903.00 | 954 903.00 | |
all companies in France
Complete and comprehensive database.
