Grow your business safely with FORMUL'CLUB
All the information you need about FORMUL'CLUB to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMUL'CLUB >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : FORMUL'CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | FORMUL'CLUB |
| Siren | 397552258 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2420 |
| Management number | 1994B00232 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | 583.00 | |
AR Technical installations, industrial equipment and tools | 29 150.00 | 28 096.00 | 1 054.00 | 29 150.00 |
AT Other tangible assets | 42 241.00 | 19 605.00 | 22 636.00 | 42 241.00 |
BJ TOTAL (I) | 71 973.00 | 48 283.00 | 23 690.00 | 71 973.00 |
BL Raw materials, supplies | 7 800.00 | 7 800.00 | 7 800.00 | |
BT Goods | 109 905.00 | 109 905.00 | 109 905.00 | |
BV Advances and down payments on orders | 763.00 | 763.00 | 763.00 | |
BX Customers and related accounts | 274 372.00 | 274 372.00 | 274 372.00 | |
BZ Other receivables | 83 318.00 | 83 318.00 | 83 318.00 | |
CF Cash and cash equivalents | 468.00 | 468.00 | 468.00 | |
CH Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
CJ TOTAL (II) | 479 393.00 | 479 393.00 | 479 393.00 | |
CO Grand total (0 to V) | 551 366.00 | 48 283.00 | 503 083.00 | 551 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 129 858.00 | 122 504.00 | 129 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 820.00 | 7 354.00 | -10 820.00 | |
DL TOTAL (I) | 127 423.00 | 138 243.00 | 127 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 946.00 | 59 109.00 | 194 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 004.00 | 100 000.00 | 60 004.00 | |
DX Trade payables and related accounts | 56 486.00 | 158 452.00 | 56 486.00 | |
DY Tax and social security liabilities | 64 006.00 | 66 232.00 | 64 006.00 | |
EA Other liabilities | 219.00 | 219.00 | ||
EC TOTAL (IV) | 375 660.00 | 383 794.00 | 375 660.00 | |
EE Grand total (I to V) | 503 083.00 | 522 037.00 | 503 083.00 | |
EG Accrued income and payables due within one year | 242 358.00 | 356 095.00 | 242 358.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 171.00 | |||
all companies in France
Complete and comprehensive database.
