Grow your business safely with LA PLUME
All the information you need about LA PLUME to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PLUME >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LA PLUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | LA PLUME |
| Siren | 508519840 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 1259 |
| Management number | 2008B00268 |
| Activity code | 0147Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51510 FAGNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 600.00 | 125 600.00 | 125 600.00 | |
AP Buildings | 407 446.00 | 219 940.00 | 187 506.00 | 407 446.00 |
AR Technical installations, industrial equipment and tools | 675 175.00 | 292 702.00 | 382 473.00 | 675 175.00 |
AT Other tangible assets | 52 558.00 | 30 013.00 | 22 544.00 | 52 558.00 |
AV Fixed assets in progress | 450 638.00 | 450 638.00 | 450 638.00 | |
BJ TOTAL (I) | 1 718 964.00 | 542 656.00 | 1 176 307.00 | 1 718 964.00 |
BL Raw materials, supplies | 66 563.00 | 66 563.00 | 66 563.00 | |
BT Goods | 5 293.00 | 5 293.00 | 5 293.00 | |
BV Advances and down payments on orders | 1 096.00 | 1 096.00 | 1 096.00 | |
BX Customers and related accounts | 162 939.00 | 162 939.00 | 162 939.00 | |
BZ Other receivables | 76 965.00 | 76 965.00 | 76 965.00 | |
CF Cash and cash equivalents | 21 986.00 | 21 986.00 | 21 986.00 | |
CH Prepaid expenses | 20 705.00 | 20 705.00 | 20 705.00 | |
CJ TOTAL (II) | 355 549.00 | 355 549.00 | 355 549.00 | |
CO Grand total (0 to V) | 2 074 513.00 | 542 656.00 | 1 531 857.00 | 2 074 513.00 |
CU Other investments | 7 545.00 | 7 545.00 | 7 545.00 | |
| 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 | |
DG Other reserves | 115 128.00 | 108 353.00 | 115 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 073.00 | 6 774.00 | 45 073.00 | |
DL TOTAL (I) | 171 201.00 | 126 128.00 | 171 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 912 098.00 | 609 476.00 | 912 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 427.00 | 247 032.00 | 219 427.00 | |
DX Trade payables and related accounts | 120 284.00 | 134 242.00 | 120 284.00 | |
DY Tax and social security liabilities | 21 474.00 | 4 300.00 | 21 474.00 | |
EA Other liabilities | 87 369.00 | 70 669.00 | 87 369.00 | |
EC TOTAL (IV) | 1 360 655.00 | 1 065 720.00 | 1 360 655.00 | |
EE Grand total (I to V) | 1 531 857.00 | 1 191 848.00 | 1 531 857.00 | |
all companies in France
Complete and comprehensive database.
