Grow your business safely with SERRE MARAICHERE DE BOE 2
All the information you need about SERRE MARAICHERE DE BOE 2 to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRE MARAICHERE DE BOE 2 >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SERRE MARAICHERE DE BOE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | SERRE MARAICHERE DE BOE 2 |
| Siren | 792751000 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 1566 |
| Management number | 2013B00279 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | 306 950.00 | 306 950.00 | |
AP Buildings | 5 428 191.00 | 1 620 389.00 | 3 807 802.00 | 5 428 191.00 |
AT Other tangible assets | 42 750.00 | 10 366.00 | 32 384.00 | 42 750.00 |
BJ TOTAL (I) | 5 777 891.00 | 1 630 754.00 | 4 147 137.00 | 5 777 891.00 |
BX Customers and related accounts | 35 794.00 | 35 794.00 | 35 794.00 | |
BZ Other receivables | 3 128.00 | 3 128.00 | 3 128.00 | |
CF Cash and cash equivalents | 121 837.00 | 121 837.00 | 121 837.00 | |
CJ TOTAL (II) | 160 760.00 | 160 760.00 | 160 760.00 | |
CO Grand total (0 to V) | 5 938 651.00 | 1 630 754.00 | 4 307 896.00 | 5 938 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 852.00 | 400 852.00 | 400 852.00 | |
DH Retained earnings | -567 878.00 | -582 705.00 | -567 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 510.00 | 14 827.00 | 49 510.00 | |
DK Regulated provisions | 750 058.00 | 707 761.00 | 750 058.00 | |
DL TOTAL (I) | 632 542.00 | 540 735.00 | 632 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 3 593.00 | 12 543.00 | 3 593.00 | |
EA Other liabilities | 3 671 761.00 | 4 095 639.00 | 3 671 761.00 | |
EC TOTAL (IV) | 3 675 355.00 | 4 108 182.00 | 3 675 355.00 | |
EE Grand total (I to V) | 4 307 896.00 | 4 648 918.00 | 4 307 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 451.00 | 573 451.00 | 573 451.00 | |
FJ Net sales | 573 451.00 | 573 451.00 | 573 451.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 573 452.00 | |||
FW Other purchases and external expenses | 95 566.00 | |||
FX Taxes, duties, and similar payments | 24 478.00 | |||
GA Operating Expenses - Depreciation and Amortization | 275 479.00 | |||
GF Total Operating Expenses (II) | 395 523.00 | |||
GG - OPERATING RESULT (I - II) | 177 928.00 | |||
GR Interest and similar expenses | 84 325.00 | |||
GU Total financial expenses (VI) | 84 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -84 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 42 296.00 | 69 969.00 | 42 296.00 | |
HH Total exceptional expenses (VIII) | 42 296.00 | 69 969.00 | 42 296.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 296.00 | -69 969.00 | -42 296.00 | |
HK Income tax | 1 797.00 | 1 797.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 573 452.00 | 578 171.00 | 573 452.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 942.00 | 563 343.00 | 523 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 510.00 | 14 827.00 | 49 510.00 | |
all companies in France
Complete and comprehensive database.
