Grow your business safely with LA CLAIRIERE DE L ESTEREL
All the information you need about LA CLAIRIERE DE L ESTEREL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CLAIRIERE DE L ESTEREL >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : LA CLAIRIERE DE L ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | LA CLAIRIERE DE L'ESTEREL |
| Siren | 833807464 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4026 |
| Management number | 2017B01257 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 391.00 | 27 391.00 | 27 391.00 | |
BZ Other receivables | 843.00 | 843.00 | 843.00 | |
CF Cash and cash equivalents | 810 819.00 | 810 819.00 | 810 819.00 | |
CJ TOTAL (II) | 839 054.00 | 839 054.00 | 839 054.00 | |
CO Grand total (0 to V) | 839 054.00 | 839 054.00 | 839 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 782.00 | 159 782.00 | ||
DL TOTAL (I) | 169 782.00 | 169 782.00 | ||
DX Trade payables and related accounts | 9 056.00 | 9 056.00 | ||
DY Tax and social security liabilities | 660 216.00 | 660 216.00 | ||
EC TOTAL (IV) | 669 272.00 | 669 272.00 | ||
EE Grand total (I to V) | 839 054.00 | 839 054.00 | ||
EG Accrued income and payables due within one year | 669 272.00 | 669 272.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
FJ Net sales | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
FM Inventory production | -3 618 198.00 | |||
FR Total operating income (I) | 281 802.00 | |||
FU Purchases of raw materials and other supplies | -149 807.00 | |||
FW Other purchases and external expenses | 208 266.00 | |||
FX Taxes, duties, and similar payments | 1 423.00 | |||
GF Total Operating Expenses (II) | 59 883.00 | |||
GG - OPERATING RESULT (I - II) | 221 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 221 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62 137.00 | 62 137.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 281 802.00 | 281 802.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 020.00 | 122 020.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 782.00 | 159 782.00 | ||
all companies in France
Complete and comprehensive database.
