Grow your business safely with LA PAPETERIE
All the information you need about LA PAPETERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PAPETERIE >
BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LA PAPETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | LA PAPETERIE |
| Siren | 411894637 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 15016 |
| Management number | 1997B00166 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 354.00 | 11 354.00 | 11 354.00 | |
AT Other tangible assets | 69 344.00 | 36 250.00 | 33 094.00 | 69 344.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 86 475.00 | 47 605.00 | 38 870.00 | 86 475.00 |
BT Goods | 50 643.00 | 50 643.00 | 50 643.00 | |
BX Customers and related accounts | 132 359.00 | 5 012.00 | 127 347.00 | 132 359.00 |
BZ Other receivables | 4 487.00 | 4 487.00 | 4 487.00 | |
CF Cash and cash equivalents | 215 855.00 | 215 855.00 | 215 855.00 | |
CH Prepaid expenses | 11 039.00 | 11 039.00 | 11 039.00 | |
CJ TOTAL (II) | 414 383.00 | 5 012.00 | 409 371.00 | 414 383.00 |
CO Grand total (0 to V) | 500 858.00 | 52 616.00 | 448 241.00 | 500 858.00 |
CR Shares due in more than one year | 6 101.00 | 6 101.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DD Legal reserve (1) | 30 736.00 | 30 736.00 | ||
DG Other reserves | 31 454.00 | 31 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | -12 805.00 | ||
DL TOTAL (I) | 354 385.00 | 354 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409.00 | 409.00 | ||
DX Trade payables and related accounts | 56 440.00 | 56 440.00 | ||
DY Tax and social security liabilities | 34 572.00 | 34 572.00 | ||
EA Other liabilities | 2 436.00 | 2 436.00 | ||
EC TOTAL (IV) | 93 856.00 | 93 856.00 | ||
EE Grand total (I to V) | 448 241.00 | 448 241.00 | ||
EG Accrued income and payables due within one year | 93 856.00 | 93 856.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
