Grow your business safely with Enseignes Production
All the information you need about Enseignes Production to develop and secure your business in France
E
HOME >
CORPORATES
>
Enseignes Production >
BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : Enseignes Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| Name | Enseignes Production |
| Siren | 490955143 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 3359 |
| Management number | 2006B51563 |
| Activity code | 2740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44680 CHAUMES EN RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 465.00 | 89 465.00 | 89 465.00 | |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
AP Buildings | 3 800.00 | 3 725.00 | 75.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 54 418.00 | 33 748.00 | 20 670.00 | 54 418.00 |
AT Other tangible assets | 9 451.00 | 8 878.00 | 573.00 | 9 451.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 162 434.00 | 47 751.00 | 114 683.00 | 162 434.00 |
BL Raw materials, supplies | 38 861.00 | 38 861.00 | 38 861.00 | |
BX Customers and related accounts | 57 075.00 | 57 075.00 | 57 075.00 | |
BZ Other receivables | 1 639.00 | 1 639.00 | 1 639.00 | |
CH Prepaid expenses | 813.00 | 813.00 | 813.00 | |
CJ TOTAL (II) | 98 388.00 | 98 388.00 | 98 388.00 | |
CO Grand total (0 to V) | 260 822.00 | 47 750.00 | 213 071.00 | 260 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -84 336.00 | -91 945.00 | -84 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 983.00 | 7 609.00 | 43 983.00 | |
DL TOTAL (I) | -29 353.00 | -73 336.00 | -29 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 854.00 | 20 710.00 | 13 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 005.00 | 26 338.00 | 60 005.00 | |
DX Trade payables and related accounts | 48 114.00 | 84 930.00 | 48 114.00 | |
DY Tax and social security liabilities | 120 452.00 | 154 002.00 | 120 452.00 | |
EC TOTAL (IV) | 242 424.00 | 285 979.00 | 242 424.00 | |
EE Grand total (I to V) | 213 071.00 | 212 643.00 | 213 071.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 139.00 | 5 616.00 | 3 004.00 | 45 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 43 738.00 | 5 616.00 | 3 004.00 | 43 738.00 |
| 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 | 48 114.00 | 48 114.00 | 48 114.00 | |
8D Social Security and Other Social Organizations | 120 451.00 | 120 451.00 | 120 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 005.00 | 60 005.00 | 60 005.00 | |
UT Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
VG Loans with a maturity of up to one year at origin | 13 854.00 | 13 854.00 | 13 854.00 | |
VS Prepaid expenses | 59 527.00 | 59 527.00 | 59 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 427.00 | 63 427.00 | 63 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 424.00 | 242 424.00 | 242 424.00 | |
all companies in France
Complete and comprehensive database.
