Grow your business safely with CERDAGNE POIDS LOURDS
All the information you need about CERDAGNE POIDS LOURDS to develop and secure your business in France
C
HOME >
CORPORATES
>
CERDAGNE POIDS LOURDS >
BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CERDAGNE POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2020-09-14 | Partially confidential | 2020-06-30 | Complete |
| Name | CERDAGNE POIDS LOURDS |
| Siren | 837947589 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/006399 |
| Management number | 2018B00343 |
| Activity code | 4520B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 222.00 | 623.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 185 742.00 | 33 094.00 | 152 648.00 | 185 742.00 |
AT Other tangible assets | 77 844.00 | 17 933.00 | 59 911.00 | 77 844.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 271 477.00 | 52 249.00 | 219 228.00 | 271 477.00 |
BT Goods | 39 544.00 | 39 544.00 | 39 544.00 | |
BX Customers and related accounts | 122 025.00 | 122 025.00 | 122 025.00 | |
BZ Other receivables | 67.00 | 67.00 | 67.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 72 072.00 | 72 072.00 | 72 072.00 | |
CJ TOTAL (II) | 333 707.00 | 333 707.00 | 333 707.00 | |
CO Grand total (0 to V) | 605 184.00 | 52 249.00 | 552 935.00 | 605 184.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 68 712.00 | 68 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 371.00 | 68 812.00 | 42 371.00 | |
DL TOTAL (I) | 112 183.00 | 69 812.00 | 112 183.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 794.00 | 106 911.00 | 287 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 154.00 | 27 030.00 | 30 154.00 | |
DX Trade payables and related accounts | 72 246.00 | 46 649.00 | 72 246.00 | |
DY Tax and social security liabilities | 40 558.00 | 11 248.00 | 40 558.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 430 752.00 | 194 337.00 | 430 752.00 | |
EE Grand total (I to V) | 552 935.00 | 274 150.00 | 552 935.00 | |
EG Accrued income and payables due within one year | 268 112.00 | 106 928.00 | 268 112.00 | |
all companies in France
Complete and comprehensive database.
