Grow your business safely with SOCIETE D'EXPLOITATION PESAGE 2000
All the information you need about SOCIETE D'EXPLOITATION PESAGE 2000 to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION PESAGE 2000 >
BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PESAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION PESAGE 2000 |
| Siren | 349919555 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000399 |
| Management number | 2009B00721 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 078.00 | 277 078.00 | 277 078.00 | |
AJ Other Intangible Assets | 909.00 | 584.00 | 326.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 12 691.00 | 10 584.00 | 2 107.00 | 12 691.00 |
AT Other tangible assets | 56 962.00 | 25 524.00 | 31 438.00 | 56 962.00 |
BF Loans | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 7 888.00 | 7 888.00 | 7 888.00 | |
BJ TOTAL (I) | 365 279.00 | 36 692.00 | 328 587.00 | 365 279.00 |
BL Raw materials, supplies | 1 874.00 | 1 874.00 | 1 874.00 | |
BT Goods | 55 404.00 | 55 404.00 | 55 404.00 | |
BV Advances and down payments on orders | 367.00 | 367.00 | 367.00 | |
BX Customers and related accounts | 122 819.00 | 122 819.00 | 122 819.00 | |
BZ Other receivables | 40 447.00 | 40 447.00 | 40 447.00 | |
CF Cash and cash equivalents | 414 883.00 | 414 883.00 | 414 883.00 | |
CH Prepaid expenses | 10 929.00 | 10 929.00 | 10 929.00 | |
CJ TOTAL (II) | 646 723.00 | 646 723.00 | 646 723.00 | |
CO Grand total (0 to V) | 1 012 002.00 | 36 692.00 | 975 310.00 | 1 012 002.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 486 635.00 | 303 051.00 | 486 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 188.00 | 183 584.00 | 142 188.00 | |
DL TOTAL (I) | 738 823.00 | 596 636.00 | 738 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 20.00 | 19.00 | |
DW Advances and down payments received on current orders | 6 633.00 | 13 036.00 | 6 633.00 | |
DX Trade payables and related accounts | 106 003.00 | 100 563.00 | 106 003.00 | |
DY Tax and social security liabilities | 111 071.00 | 178 757.00 | 111 071.00 | |
EA Other liabilities | 10 760.00 | 4 300.00 | 10 760.00 | |
EB Prepaid income (2) | 2 000.00 | 4 475.00 | 2 000.00 | |
EC TOTAL (IV) | 236 487.00 | 301 151.00 | 236 487.00 | |
EE Grand total (I to V) | 975 310.00 | 897 787.00 | 975 310.00 | |
EG Accrued income and payables due within one year | 229 854.00 | 288 114.00 | 229 854.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
