Grow your business safely with L'ESSENTIEL
All the information you need about L'ESSENTIEL to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ESSENTIEL >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : L'ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | L'ESSENTIEL |
| Siren | 749879763 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 22501 |
| Management number | 2012B00527 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59551 ATTICHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | 1 795.00 | |
AH Goodwill | 194 419.00 | 194 419.00 | 194 419.00 | |
AR Technical installations, industrial equipment and tools | 87 382.00 | 72 753.00 | 14 628.00 | 87 382.00 |
AT Other tangible assets | 180 599.00 | 99 057.00 | 81 542.00 | 180 599.00 |
BH Other financial assets | 6 890.00 | 6 890.00 | 6 890.00 | |
BJ TOTAL (I) | 491 087.00 | 173 606.00 | 317 481.00 | 491 087.00 |
BT Goods | 109 294.00 | 109 294.00 | 109 294.00 | |
BX Customers and related accounts | 26 352.00 | 26 352.00 | 26 352.00 | |
BZ Other receivables | 12 297.00 | 12 297.00 | 12 297.00 | |
CF Cash and cash equivalents | 99 193.00 | 99 193.00 | 99 193.00 | |
CJ TOTAL (II) | 247 138.00 | 247 138.00 | 247 138.00 | |
CO Grand total (0 to V) | 738 225.00 | 173 606.00 | 564 619.00 | 738 225.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 36 381.00 | 24 082.00 | 36 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 506.00 | 12 299.00 | 64 506.00 | |
DL TOTAL (I) | 122 888.00 | 58 381.00 | 122 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 261.00 | 110 172.00 | 240 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 492.00 | 206 237.00 | 116 492.00 | |
DX Trade payables and related accounts | 50 907.00 | 57 226.00 | 50 907.00 | |
DY Tax and social security liabilities | 34 069.00 | 17 081.00 | 34 069.00 | |
EA Other liabilities | 2 035.00 | |||
EC TOTAL (IV) | 441 731.00 | 392 753.00 | 441 731.00 | |
EE Grand total (I to V) | 564 619.00 | 451 135.00 | 564 619.00 | |
EG Accrued income and payables due within one year | 222 735.00 | 30 373.00 | 222 735.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
