Grow your business safely with LES TOUQUET PLANTS Cote d'Opale
All the information you need about LES TOUQUET PLANTS Cote d'Opale to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TOUQUET PLANTS Cote d'Opale >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : LES TOUQUET PLANTS Cote d'Opale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-05-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-13 | Public | 2017-05-31 | Complete |
| Name | LES TOUQUET PLANTS Cote d'Opale |
| Siren | 819227877 |
| Closing | 2020-05-31 |
| Registry code | 8002 |
| Registration number | B2021/000067 |
| Management number | 2016B00310 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80970 SAILLY-FLIBEAUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 856.00 | 87.00 | 1 944.00 |
AH Goodwill | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
AR Technical installations, industrial equipment and tools | 575 311.00 | 154 721.00 | 420 589.00 | 575 311.00 |
AT Other tangible assets | 35 160.00 | 15 207.00 | 19 952.00 | 35 160.00 |
AV Fixed assets in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 707 715.00 | 171 785.00 | 1 535 930.00 | 1 707 715.00 |
BL Raw materials, supplies | 21 485.00 | 21 485.00 | 21 485.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 756 915.00 | 756 915.00 | 756 915.00 | |
BZ Other receivables | 43 791.00 | 43 791.00 | 43 791.00 | |
CF Cash and cash equivalents | 723 362.00 | 723 362.00 | 723 362.00 | |
CH Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
CJ TOTAL (II) | 1 548 955.00 | 1 548 955.00 | 1 548 955.00 | |
CO Grand total (0 to V) | 3 256 671.00 | 171 785.00 | 3 084 885.00 | 3 256 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 21 643.00 | 11 758.00 | 21 643.00 | |
DG Other reserves | 138 157.00 | 138 157.00 | 138 157.00 | |
DH Retained earnings | 273 030.00 | 85 222.00 | 273 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 291.00 | 197 693.00 | 140 291.00 | |
DL TOTAL (I) | 823 123.00 | 682 831.00 | 823 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 801.00 | 551 913.00 | 455 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | 600 000.00 | |
DX Trade payables and related accounts | 1 094 300.00 | 582 072.00 | 1 094 300.00 | |
DY Tax and social security liabilities | 74 790.00 | 78 891.00 | 74 790.00 | |
EA Other liabilities | 36 870.00 | 34 475.00 | 36 870.00 | |
EC TOTAL (IV) | 2 261 762.00 | 1 847 353.00 | 2 261 762.00 | |
EE Grand total (I to V) | 3 084 885.00 | 2 530 184.00 | 3 084 885.00 | |
EG Accrued income and payables due within one year | 1 903 040.00 | 1 391 796.00 | 1 903 040.00 | |
all companies in France
Complete and comprehensive database.
