Grow your business safely with FRANCE OISEAUX
All the information you need about FRANCE OISEAUX to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE OISEAUX >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : FRANCE OISEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2017-10-16 | Public | 2015-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | FRANCE OISEAUX |
| Siren | 433601952 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 6243 |
| Management number | 2005B01100 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41320 Saint-Julien-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 9 200.00 | 9 200.00 | |
AP Buildings | 30 056.00 | 25 422.00 | 4 634.00 | 30 056.00 |
AT Other tangible assets | 62 832.00 | 58 398.00 | 4 434.00 | 62 832.00 |
BJ TOTAL (I) | 102 087.00 | 83 820.00 | 18 268.00 | 102 087.00 |
BT Goods | 2 930.00 | 2 930.00 | 2 930.00 | |
BX Customers and related accounts | 11 853.00 | 11 853.00 | 11 853.00 | |
BZ Other receivables | 178 795.00 | 178 795.00 | 178 795.00 | |
CF Cash and cash equivalents | 10 021.00 | 10 021.00 | 10 021.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 203 833.00 | 203 833.00 | 203 833.00 | |
CO Grand total (0 to V) | 305 920.00 | 83 820.00 | 222 100.00 | 305 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 882.00 | 7 624.00 | 7 882.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 32 121.00 | 32 121.00 | 32 121.00 | |
DH Retained earnings | -6 343.00 | -1 268.00 | -6 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | -5 076.00 | 3 741.00 | |
DL TOTAL (I) | 38 163.00 | 34 164.00 | 38 163.00 | |
DX Trade payables and related accounts | 11 682.00 | 11 820.00 | 11 682.00 | |
DY Tax and social security liabilities | 5 151.00 | 2 995.00 | 5 151.00 | |
EA Other liabilities | 167 104.00 | 165 358.00 | 167 104.00 | |
EC TOTAL (IV) | 183 937.00 | 180 173.00 | 183 937.00 | |
EE Grand total (I to V) | 222 100.00 | 214 338.00 | 222 100.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 024.00 | 6 797.00 | 77 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 024.00 | 6 797.00 | 77 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 682.00 | 11 682.00 | 11 682.00 | |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | 5 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 104.00 | 167 104.00 | 167 104.00 | |
VS Prepaid expenses | 190 881.00 | 190 881.00 | 190 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 881.00 | 190 881.00 | 190 881.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 937.00 | 183 937.00 | 183 937.00 | |
all companies in France
Complete and comprehensive database.
