Grow your business safely with FRANCE SCOOTER TERNES
All the information you need about FRANCE SCOOTER TERNES to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE SCOOTER TERNES >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : FRANCE SCOOTER TERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | FRANCE SCOOTER TERNES |
| Siren | 751846973 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 142083 |
| Management number | 2012B11421 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 190.00 | 1 010.00 | 1 200.00 |
AH Goodwill | 99 500.00 | 99 500.00 | 99 500.00 | |
AR Technical installations, industrial equipment and tools | 4 279.00 | 4 279.00 | 4 279.00 | |
AT Other tangible assets | 201 155.00 | 96 786.00 | 104 369.00 | 201 155.00 |
BH Other financial assets | 14 949.00 | 14 949.00 | 14 949.00 | |
BJ TOTAL (I) | 319 883.00 | 101 065.00 | 218 818.00 | 319 883.00 |
BL Raw materials, supplies | 9 799.00 | 9 799.00 | 9 799.00 | |
BT Goods | 234 255.00 | 234 255.00 | 234 255.00 | |
BZ Other receivables | 9 484.00 | 9 484.00 | 9 484.00 | |
CF Cash and cash equivalents | 4 733.00 | 4 733.00 | 4 733.00 | |
CJ TOTAL (II) | 258 272.00 | 258 272.00 | 258 272.00 | |
CO Grand total (0 to V) | 578 155.00 | 101 065.00 | 477 090.00 | 578 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 212 195.00 | 212 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 641.00 | 13 641.00 | ||
DL TOTAL (I) | 234 087.00 | 234 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 059.00 | 104 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 3 747.00 | ||
DX Trade payables and related accounts | 104 980.00 | 104 980.00 | ||
DY Tax and social security liabilities | 30 216.00 | 30 216.00 | ||
EC TOTAL (IV) | 243 003.00 | 243 003.00 | ||
EE Grand total (I to V) | 477 090.00 | 477 090.00 | ||
EG Accrued income and payables due within one year | 240 653.00 | 240 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 909.00 | 71 909.00 | ||
all companies in France
Complete and comprehensive database.
