Grow your business safely with SARL ENTREPRISE POISSON T.A. T.P.
All the information you need about SARL ENTREPRISE POISSON T.A. T.P. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ENTREPRISE POISSON T.A. T.P. >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE POISSON T.A. T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-24 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-05 | Public | 2016-01-31 | Complete |
| Name | SARL ENTREPRISE POISSON T.A. T.P. |
| Siren | 418107306 |
| Closing | 2020-01-31 |
| Registry code | 2901 |
| Registration number | 4115 |
| Management number | 1998B40054 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29680 Roscoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 2 508 917.00 | 1 594 753.00 | 914 164.00 | 2 508 917.00 |
AT Other tangible assets | 73 513.00 | 65 575.00 | 7 938.00 | 73 513.00 |
BD Other fixed assets | 618.00 | 618.00 | 618.00 | |
BJ TOTAL (I) | 2 636 048.00 | 1 660 328.00 | 975 720.00 | 2 636 048.00 |
BX Customers and related accounts | 721 550.00 | 721 550.00 | 721 550.00 | |
BZ Other receivables | 56 405.00 | 56 405.00 | 56 405.00 | |
CF Cash and cash equivalents | 100 463.00 | 100 463.00 | 100 463.00 | |
CH Prepaid expenses | 58 956.00 | 58 956.00 | 58 956.00 | |
CJ TOTAL (II) | 937 374.00 | 937 374.00 | 937 374.00 | |
CO Grand total (0 to V) | 3 573 422.00 | 1 660 328.00 | 1 913 094.00 | 3 573 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 568 033.00 | 473 596.00 | 568 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 594.00 | 94 437.00 | 118 594.00 | |
DL TOTAL (I) | 708 626.00 | 590 033.00 | 708 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 751 921.00 | 725 591.00 | 751 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 173.00 | 57 474.00 | 58 173.00 | |
DX Trade payables and related accounts | 173 605.00 | 113 270.00 | 173 605.00 | |
DY Tax and social security liabilities | 212 776.00 | 187 655.00 | 212 776.00 | |
EA Other liabilities | 7 991.00 | 14 592.00 | 7 991.00 | |
EC TOTAL (IV) | 1 204 468.00 | 1 098 582.00 | 1 204 468.00 | |
EE Grand total (I to V) | 1 913 094.00 | 1 688 614.00 | 1 913 094.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 894.00 | 112 894.00 | ||
EI Including equity loans | 58 173.00 | 58 173.00 | ||
all companies in France
Complete and comprehensive database.
