Grow your business safely with ONZE PROMOTION
All the information you need about ONZE PROMOTION to develop and secure your business in France
O
HOME >
CORPORATES
>
ONZE PROMOTION >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ONZE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-01-31 | Complete |
| Name | ONZE PROMOTION |
| Siren | 792485484 |
| Closing | 2020-01-31 |
| Registry code | 3501 |
| Registration number | 10835 |
| Management number | 2013B00709 |
| Activity code | 4110A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 3 021 421.00 | 3 021 421.00 | 3 021 421.00 | |
BX Customers and related accounts | 28 548.00 | 28 548.00 | 28 548.00 | |
BZ Other receivables | 252 124.00 | 252 124.00 | 252 124.00 | |
CF Cash and cash equivalents | 729 368.00 | 729 368.00 | 729 368.00 | |
CH Prepaid expenses | 3 490.00 | 3 490.00 | 3 490.00 | |
CJ TOTAL (II) | 4 034 951.00 | 4 034 951.00 | 4 034 951.00 | |
CO Grand total (0 to V) | 4 035 951.00 | 4 035 951.00 | 4 035 951.00 | |
| 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 | 100.00 | |
DG Other reserves | 466 410.00 | 466 410.00 | ||
DH Retained earnings | 436 002.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 365.00 | 30 408.00 | -65 365.00 | |
DL TOTAL (I) | 402 146.00 | 467 510.00 | 402 146.00 | |
DX Trade payables and related accounts | 558 732.00 | 195 412.00 | 558 732.00 | |
DY Tax and social security liabilities | 113 109.00 | 13 221.00 | 113 109.00 | |
EB Prepaid income (2) | 2 961 964.00 | 2 961 964.00 | ||
EC TOTAL (IV) | 3 633 805.00 | 208 632.00 | 3 633 805.00 | |
EE Grand total (I to V) | 4 035 951.00 | 676 143.00 | 4 035 951.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I4 DECREASES Grand Total | 1 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | 1 000.00 | ||
| 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 | 558 732.00 | 558 732.00 | 558 732.00 | |
8L Deferred income | 2 961 964.00 | 2 961 964.00 | 2 961 964.00 | |
UX Other trade receivables | 28 548.00 | 28 548.00 | 28 548.00 | |
VB VAT | 232 829.00 | 232 829.00 | 232 829.00 | |
VM Income taxes | 5 982.00 | 5 982.00 | 5 982.00 | |
VP Miscellaneous | 13 314.00 | 13 314.00 | 13 314.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VS Prepaid expenses | 3 490.00 | 3 490.00 | 3 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 162.00 | 284 162.00 | 284 162.00 | |
VW VAT | 112 851.00 | 112 851.00 | 112 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 805.00 | 3 633 805.00 | 3 633 805.00 | |
all companies in France
Complete and comprehensive database.
