Grow your business safely with LE PASSAGE POPULAIRE
All the information you need about LE PASSAGE POPULAIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PASSAGE POPULAIRE >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LE PASSAGE POPULAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2016-03-31 | Complete |
| Name | LE PASSAGE POPULAIRE |
| Siren | 531732972 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 89066 |
| Management number | 2011B08743 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AP Buildings | 15 460.00 | 5 810.00 | 9 650.00 | 15 460.00 |
AR Technical installations, industrial equipment and tools | 37 863.00 | 13 793.00 | 24 071.00 | 37 863.00 |
AT Other tangible assets | 14 945.00 | 5 520.00 | 9 424.00 | 14 945.00 |
BH Other financial assets | 8 894.00 | 8 894.00 | 8 894.00 | |
BJ TOTAL (I) | 276 161.00 | 25 123.00 | 251 039.00 | 276 161.00 |
BT Goods | 50 594.00 | 50 594.00 | 50 594.00 | |
BV Advances and down payments on orders | 3 390.00 | 3 390.00 | 3 390.00 | |
BZ Other receivables | 11 026.00 | 11 026.00 | 11 026.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 81 431.00 | 81 431.00 | 81 431.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 146 457.00 | 146 457.00 | 146 457.00 | |
CO Grand total (0 to V) | 422 618.00 | 25 123.00 | 397 496.00 | 422 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 3 566.00 | 2 500.00 | 3 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 709.00 | 26 066.00 | 66 709.00 | |
DL TOTAL (I) | 125 276.00 | 83 566.00 | 125 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 070.00 | 146 932.00 | 115 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 4 211.00 | 6 464.00 | |
DX Trade payables and related accounts | 76 081.00 | 62 274.00 | 76 081.00 | |
DY Tax and social security liabilities | 74 262.00 | 52 687.00 | 74 262.00 | |
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 272 220.00 | 266 105.00 | 272 220.00 | |
EE Grand total (I to V) | 397 496.00 | 349 671.00 | 397 496.00 | |
all companies in France
Complete and comprehensive database.
