Grow your business safely with ENTREPRISE LAFEUILLE
All the information you need about ENTREPRISE LAFEUILLE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE LAFEUILLE >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ENTREPRISE LAFEUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE LAFEUILLE |
| Siren | 338769581 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/004561 |
| Management number | 1986B00211 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 BERCHERES-LES-PIERRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | 915.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 155 865.00 | 128 075.00 | 27 790.00 | 155 865.00 |
AT Other tangible assets | 368 096.00 | 259 167.00 | 108 929.00 | 368 096.00 |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 569 483.00 | 425 354.00 | 144 129.00 | 569 483.00 |
BL Raw materials, supplies | 4 350.00 | 4 350.00 | 4 350.00 | |
BP Services in progress | 183 155.00 | 183 155.00 | 183 155.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 101 326.00 | 386.00 | 100 940.00 | 101 326.00 |
BZ Other receivables | 68 130.00 | 68 130.00 | 68 130.00 | |
CD Marketable securities | 681 630.00 | 9 579.00 | 672 051.00 | 681 630.00 |
CF Cash and cash equivalents | 2 235 097.00 | 2 235 097.00 | 2 235 097.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 3 274 737.00 | 9 965.00 | 3 264 773.00 | 3 274 737.00 |
CO Grand total (0 to V) | 3 844 221.00 | 435 319.00 | 3 408 902.00 | 3 844 221.00 |
CU Other investments | 302.00 | 302.00 | 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | ||
DD Legal reserve (1) | 10 200.00 | 10 200.00 | ||
DG Other reserves | 243 133.00 | 243 133.00 | ||
DH Retained earnings | 784 993.00 | 784 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 473.00 | 120 473.00 | ||
DL TOTAL (I) | 1 260 799.00 | 1 260 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 493 833.00 | 1 493 833.00 | ||
DW Advances and down payments received on current orders | 367 864.00 | 367 864.00 | ||
DX Trade payables and related accounts | 143 724.00 | 143 724.00 | ||
DY Tax and social security liabilities | 140 674.00 | 140 674.00 | ||
EA Other liabilities | 1 983.00 | 1 983.00 | ||
EC TOTAL (IV) | 2 148 103.00 | 2 148 103.00 | ||
EE Grand total (I to V) | 3 408 902.00 | 3 408 902.00 | ||
EG Accrued income and payables due within one year | 2 148 103.00 | 2 148 103.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
all companies in France
Complete and comprehensive database.
