Grow your business safely with LA COMPAGNIE DES SAVEURS
All the information you need about LA COMPAGNIE DES SAVEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COMPAGNIE DES SAVEURS >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2016-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | LA COMPAGNIE DES SAVEURS |
| Siren | 810993477 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 126877 |
| Management number | 2015B08528 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 451.00 | 451.00 | 451.00 | |
BJ TOTAL (I) | 451.00 | 451.00 | 451.00 | |
BX Customers and related accounts | 202 980.00 | 202 980.00 | 202 980.00 | |
BZ Other receivables | 218 304.00 | 218 304.00 | 218 304.00 | |
CF Cash and cash equivalents | 9 051.00 | 9 051.00 | 9 051.00 | |
CH Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
CJ TOTAL (II) | 436 311.00 | 436 311.00 | 436 311.00 | |
CO Grand total (0 to V) | 436 763.00 | 436 763.00 | 436 763.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 70 000.00 | 50 000.00 | 70 000.00 | |
DH Retained earnings | 3 402.00 | 15 608.00 | 3 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 299.00 | 7 794.00 | 38 299.00 | |
DL TOTAL (I) | 117 201.00 | 78 902.00 | 117 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 278.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 062.00 | 69 846.00 | 73 062.00 | |
DX Trade payables and related accounts | 18 400.00 | 78 769.00 | 18 400.00 | |
DY Tax and social security liabilities | 206 470.00 | 242 436.00 | 206 470.00 | |
EA Other liabilities | 21 502.00 | 49 780.00 | 21 502.00 | |
EC TOTAL (IV) | 319 561.00 | 441 112.00 | 319 561.00 | |
EE Grand total (I to V) | 436 763.00 | 520 014.00 | 436 763.00 | |
EG Accrued income and payables due within one year | 319 561.00 | 441 112.00 | 319 561.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 400.00 | 18 400.00 | 18 400.00 | |
8C Staff and Related Accounts | 103 356.00 | 103 356.00 | 103 356.00 | |
8D Social Security and Other Social Organizations | 56 868.00 | 56 868.00 | 56 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 503.00 | 21 503.00 | 21 503.00 | |
UX Other trade receivables | 202 981.00 | 202 981.00 | 202 981.00 | |
UY Staff and related accounts | 6 822.00 | 6 822.00 | 6 822.00 | |
VB VAT | 4 179.00 | 4 179.00 | 4 179.00 | |
VC Group and associates | 1.00 | 1.00 | 1.00 | |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | 126.00 | |
VI Group and Associates | 73 062.00 | 73 062.00 | 73 062.00 | |
VP Miscellaneous | 207 302.00 | 207 302.00 | 207 302.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | 2 690.00 | |
VS Prepaid expenses | 5 975.00 | 5 975.00 | 5 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 260.00 | 427 260.00 | 427 260.00 | |
VW VAT | 43 556.00 | 43 556.00 | 43 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 319 562.00 | 319 562.00 | 319 562.00 | |
all companies in France
Complete and comprehensive database.
