Grow your business safely with LE CONTINENTAL
All the information you need about LE CONTINENTAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CONTINENTAL >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : LE CONTINENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | LE CONTINENTAL |
| Siren | 312045354 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4832 |
| Management number | 1978B00005 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 225.00 | 381 225.00 | 381 225.00 | |
AP Buildings | 700 591.00 | 224 883.00 | 475 708.00 | 700 591.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 3 050.00 | 5 843.00 | 8 893.00 |
AT Other tangible assets | 119 215.00 | 56 722.00 | 62 493.00 | 119 215.00 |
BJ TOTAL (I) | 1 474 923.00 | 284 655.00 | 1 190 268.00 | 1 474 923.00 |
BT Goods | 49 756.00 | 49 756.00 | 49 756.00 | |
BX Customers and related accounts | 52 512.00 | 52 512.00 | 52 512.00 | |
BZ Other receivables | 1 577 466.00 | 1 577 466.00 | 1 577 466.00 | |
CD Marketable securities | 50 116.00 | 50 116.00 | 50 116.00 | |
CF Cash and cash equivalents | 341 167.00 | 341 167.00 | 341 167.00 | |
CH Prepaid expenses | 6 538.00 | 6 538.00 | 6 538.00 | |
CJ TOTAL (II) | 2 077 554.00 | 2 077 554.00 | 2 077 554.00 | |
CO Grand total (0 to V) | 3 552 477.00 | 284 655.00 | 3 267 823.00 | 3 552 477.00 |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 210.00 | 44 210.00 | ||
DD Legal reserve (1) | 4 421.00 | 4 421.00 | ||
DG Other reserves | 1 719 940.00 | 1 719 940.00 | ||
DH Retained earnings | 717 906.00 | 717 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 677.00 | 231 677.00 | ||
DJ Investment subsidies | 15 659.00 | 15 659.00 | ||
DL TOTAL (I) | 2 733 813.00 | 2 733 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 043.00 | 151 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 248 118.00 | 248 118.00 | ||
DX Trade payables and related accounts | 24 990.00 | 24 990.00 | ||
DY Tax and social security liabilities | 39 715.00 | 39 715.00 | ||
EA Other liabilities | 70 144.00 | 70 144.00 | ||
EC TOTAL (IV) | 534 010.00 | 534 010.00 | ||
EE Grand total (I to V) | 3 267 823.00 | 3 267 823.00 | ||
EG Accrued income and payables due within one year | 431 958.00 | 431 958.00 | ||
all companies in France
Complete and comprehensive database.
