Grow your business safely with LA FOCACCIA
All the information you need about LA FOCACCIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FOCACCIA >
BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LA FOCACCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Public | 2016-09-30 | Simplified |
| Name | LA FOCACCIA |
| Siren | 752467357 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 941 |
| Management number | 2012B00280 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 GIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 271.00 | 122 005.00 | 99 267.00 | 221 271.00 |
AR Technical installations, industrial equipment and tools | 175 188.00 | 117 673.00 | 57 515.00 | 175 188.00 |
AT Other tangible assets | 88 103.00 | 47 440.00 | 40 663.00 | 88 103.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 773.00 | 1 773.00 | 1 773.00 | |
BJ TOTAL (I) | 486 436.00 | 287 118.00 | 199 317.00 | 486 436.00 |
BL Raw materials, supplies | 25 296.00 | 25 296.00 | 25 296.00 | |
BR Intermediate and finished products | 9 278.00 | 9 278.00 | 9 278.00 | |
BZ Other receivables | 126 243.00 | 126 243.00 | 126 243.00 | |
CF Cash and cash equivalents | 454 097.00 | 454 097.00 | 454 097.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 615 764.00 | 615 764.00 | 615 764.00 | |
CO Grand total (0 to V) | 1 102 199.00 | 287 118.00 | 815 081.00 | 1 102 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 520.00 | 128 520.00 | ||
DD Legal reserve (1) | 12 852.00 | 12 852.00 | ||
DG Other reserves | 342 033.00 | 342 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 618.00 | 134 618.00 | ||
DL TOTAL (I) | 618 023.00 | 618 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 522.00 | 46 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 582.00 | 95 582.00 | ||
DW Advances and down payments received on current orders | 135.00 | 135.00 | ||
DX Trade payables and related accounts | 21 543.00 | 21 543.00 | ||
DY Tax and social security liabilities | 28 468.00 | 28 468.00 | ||
EA Other liabilities | 4 807.00 | 4 807.00 | ||
EC TOTAL (IV) | 197 058.00 | 197 058.00 | ||
EE Grand total (I to V) | 815 081.00 | 815 081.00 | ||
EG Accrued income and payables due within one year | 196 922.00 | 196 922.00 | ||
all companies in France
Complete and comprehensive database.
