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L HOME > CORPORATES > LES VIOLETTES > BALANCE SHEET ( 2021-11-30)

THE LIST OF BALANCE SHEET : LES VIOLETTES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-30 Partially confidential 2020-12-31 Complete
NameLES VIOLETTES
Siren841383417
Closing2020-12-31
Registry code 7801
Registration number 27658
Management number2018B03133
Activity code 6810Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91440 Bures-sur-Yvette
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BL Raw materials, supplies 872 140.00 872 140.00 872 140.00
BZ Other receivables 71 481.00 71 481.00 71 481.00
CF Cash and cash equivalents 111 995.00 111 995.00 111 995.00
CJ TOTAL (II) 1 055 615.00 1 055 615.00 1 055 615.00
CO Grand total (0 to V) 1 055 615.00 1 055 615.00 1 055 615.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DH Retained earnings -20 186.00 -20 186.00
DI RESULTS FOR THE YEAR (Profit or Loss) 95 012.00 -20 186.00 95 012.00
DL TOTAL (I) 77 826.00 -17 186.00 77 826.00
DU Loans and Debts from Credit Institutions (3) 400 783.00 1 100 644.00 400 783.00
DV Miscellaneous Loans and Financial Debts (4) 327 205.00 326 205.00 327 205.00
DX Trade payables and related accounts 13 969.00 104 482.00 13 969.00
DY Tax and social security liabilities 235 832.00 235 832.00
EC TOTAL (IV) 977 789.00 1 531 331.00 977 789.00
EE Grand total (I to V) 1 055 615.00 1 514 144.00 1 055 615.00
EG Accrued income and payables due within one year 577 006.00 104 482.00 577 006.00

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