Grow your business safely with STOCKAGE D'ENERGIE CATALAN
All the information you need about STOCKAGE D'ENERGIE CATALAN to develop and secure your business in France
S
HOME >
CORPORATES
>
STOCKAGE D'ENERGIE CATALAN >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : STOCKAGE D'ENERGIE CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | STOCKAGE D'ENERGIE CATALAN |
| Siren | 834273393 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25742 |
| Management number | 2017B11963 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92932 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 3 355.00 | 3 355.00 | 3 355.00 | |
CF Cash and cash equivalents | 29 493.00 | 29 493.00 | 29 493.00 | |
CJ TOTAL (II) | 47 848.00 | 47 848.00 | 47 848.00 | |
CO Grand total (0 to V) | 47 848.00 | 47 848.00 | 47 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 646.00 | -3 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 858.00 | -3 646.00 | -2 858.00 | |
DL TOTAL (I) | -1 505.00 | 1 354.00 | -1 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 287.00 | 1 287.00 | 47 287.00 | |
DX Trade payables and related accounts | 1 045.00 | 2 669.00 | 1 045.00 | |
DY Tax and social security liabilities | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 49 352.00 | 3 956.00 | 49 352.00 | |
EE Grand total (I to V) | 47 848.00 | 5 310.00 | 47 848.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 852.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 852.00 | |||
GG - OPERATING RESULT (I - II) | -2 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 3 646.00 | 2 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 858.00 | -3 646.00 | -2 858.00 | |
all companies in France
Complete and comprehensive database.
