Grow your business safely with EDITIONS LES 3 ORANGERS
All the information you need about EDITIONS LES 3 ORANGERS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDITIONS LES 3 ORANGERS >
BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : EDITIONS LES 3 ORANGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| Name | EDITIONS LES 3 ORANGERS |
| Siren | 414432898 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14494 |
| Management number | 1997B15587 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AT Other tangible assets | 864.00 | 864.00 | 864.00 | |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 069.00 | 993.00 | 76.00 | 1 069.00 |
BT Goods | 10 240.00 | 10 163.00 | 77.00 | 10 240.00 |
BX Customers and related accounts | 5 152.00 | 494.00 | 4 658.00 | 5 152.00 |
BZ Other receivables | 1 215.00 | 1 215.00 | 1 215.00 | |
CF Cash and cash equivalents | 3 239.00 | 3 239.00 | 3 239.00 | |
CH Prepaid expenses | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 19 848.00 | 10 657.00 | 9 191.00 | 19 848.00 |
CO Grand total (0 to V) | 20 917.00 | 11 650.00 | 9 267.00 | 20 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -64 098.00 | -60 719.00 | -64 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | -3 379.00 | -4 131.00 | |
DL TOTAL (I) | -60 607.00 | -56 475.00 | -60 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 5.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 041.00 | 62 140.00 | 66 041.00 | |
DX Trade payables and related accounts | 2 207.00 | 3 410.00 | 2 207.00 | |
DY Tax and social security liabilities | 190.00 | 55.00 | 190.00 | |
EA Other liabilities | 1 388.00 | 1 361.00 | 1 388.00 | |
EC TOTAL (IV) | 69 874.00 | 66 971.00 | 69 874.00 | |
EE Grand total (I to V) | 9 267.00 | 10 496.00 | 9 267.00 | |
EG Accrued income and payables due within one year | 69 874.00 | 66 971.00 | 69 874.00 | |
all companies in France
Complete and comprehensive database.
