Grow your business safely with SOCIETE D'EXPLOITATION PESAGE 2000
All the information you need about SOCIETE D'EXPLOITATION PESAGE 2000 to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION PESAGE 2000 >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION PESAGE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION PESAGE 2000 |
| Siren | 349919555 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006165 |
| Management number | 2009B00721 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 078.00 | 277 078.00 | 277 078.00 | |
AJ Other Intangible Assets | 909.00 | 827.00 | 83.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 12 691.00 | 11 088.00 | 1 603.00 | 12 691.00 |
AT Other tangible assets | 65 212.00 | 38 492.00 | 26 720.00 | 65 212.00 |
BH Other financial assets | 8 136.00 | 8 136.00 | 8 136.00 | |
BJ TOTAL (I) | 365 276.00 | 50 407.00 | 314 870.00 | 365 276.00 |
BL Raw materials, supplies | 2 254.00 | 2 254.00 | 2 254.00 | |
BT Goods | 52 342.00 | 52 342.00 | 52 342.00 | |
BV Advances and down payments on orders | 992.00 | 992.00 | 992.00 | |
BX Customers and related accounts | 155 193.00 | 155 193.00 | 155 193.00 | |
BZ Other receivables | 14 601.00 | 14 601.00 | 14 601.00 | |
CF Cash and cash equivalents | 442 250.00 | 442 250.00 | 442 250.00 | |
CH Prepaid expenses | 7 486.00 | 7 486.00 | 7 486.00 | |
CJ TOTAL (II) | 675 117.00 | 675 117.00 | 675 117.00 | |
CO Grand total (0 to V) | 1 040 393.00 | 50 407.00 | 989 987.00 | 1 040 393.00 |
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 804.00 | 63 804.00 | 63 804.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 444 722.00 | 565 019.00 | 444 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 167.00 | -70 297.00 | 141 167.00 | |
DL TOTAL (I) | 659 693.00 | 568 526.00 | 659 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 531.00 | 100 002.00 | 90 531.00 | |
DW Advances and down payments received on current orders | 14 374.00 | |||
DX Trade payables and related accounts | 115 503.00 | 138 129.00 | 115 503.00 | |
DY Tax and social security liabilities | 116 689.00 | 103 139.00 | 116 689.00 | |
EA Other liabilities | 5 017.00 | 8 036.00 | 5 017.00 | |
EB Prepaid income (2) | 2 554.00 | 2 554.00 | 2 554.00 | |
EC TOTAL (IV) | 330 294.00 | 366 233.00 | 330 294.00 | |
EE Grand total (I to V) | 989 987.00 | 934 759.00 | 989 987.00 | |
EG Accrued income and payables due within one year | 259 407.00 | 271 547.00 | 259 407.00 | |
all companies in France
Complete and comprehensive database.
