Grow your business safely with LA BOITE A PILES
All the information you need about LA BOITE A PILES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BOITE A PILES >
BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : LA BOITE A PILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-08-31 | Complete |
| Name | LA BOITE A PILES |
| Siren | 388618720 |
| Closing | 2020-08-31 |
| Registry code | 5103 |
| Registration number | 2451 |
| Management number | 1992B00445 |
| Activity code | 4778C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | |||
AJ Other Intangible Assets | 145 919.00 | |||
AR Technical installations, industrial equipment and tools | 4 876.00 | |||
AT Other tangible assets | 13 586.00 | |||
AX Advances and down payments | 1 792.00 | |||
BH Other financial assets | 40 750.00 | |||
BJ TOTAL (I) | 360 503.00 | |||
BT Goods | 700 085.00 | |||
BV Advances and down payments on orders | 482.00 | |||
BX Customers and related accounts | 139 209.00 | |||
BZ Other receivables | 63 885.00 | |||
CF Cash and cash equivalents | 26 285.00 | |||
CH Prepaid expenses | 5 834.00 | |||
CJ TOTAL (II) | 935 780.00 | |||
CO Grand total (0 to V) | 1 296 284.00 | |||
CS Evaluated investments - equity method | 1 131.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 524 135.00 | 557 154.00 | 524 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 886.00 | -33 018.00 | -31 886.00 | |
DL TOTAL (I) | 602 250.00 | 634 135.00 | 602 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 954.00 | 201 673.00 | 180 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | |||
DW Advances and down payments received on current orders | 4 615.00 | 6 097.00 | 4 615.00 | |
DX Trade payables and related accounts | 376 284.00 | 261 057.00 | 376 284.00 | |
DY Tax and social security liabilities | 132 181.00 | 120 443.00 | 132 181.00 | |
EC TOTAL (IV) | 694 034.00 | 596 204.00 | 694 034.00 | |
EE Grand total (I to V) | 1 296 284.00 | 1 230 340.00 | 1 296 284.00 | |
EG Accrued income and payables due within one year | 530 540.00 | 519 636.00 | 530 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 482.00 | |||
all companies in France
Complete and comprehensive database.
