Grow your business safely with EXTREMA
All the information you need about EXTREMA to develop and secure your business in France
E
HOME >
CORPORATES
>
EXTREMA >
BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : EXTREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | EXTREMA |
| Siren | 837825793 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001190 |
| Management number | 2018B00151 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 773.00 | 445.00 | 1 218.00 |
AT Other tangible assets | 17 520.00 | 5 026.00 | 12 494.00 | 17 520.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 148 863.00 | 5 799.00 | 143 064.00 | 148 863.00 |
BX Customers and related accounts | 26 349.00 | 26 349.00 | 26 349.00 | |
BZ Other receivables | 20 601.00 | 20 601.00 | 20 601.00 | |
CF Cash and cash equivalents | 56 709.00 | 56 709.00 | 56 709.00 | |
CH Prepaid expenses | 731.00 | 731.00 | 731.00 | |
CJ TOTAL (II) | 104 390.00 | 104 390.00 | 104 390.00 | |
CO Grand total (0 to V) | 253 253.00 | 5 799.00 | 247 454.00 | 253 253.00 |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 117 206.00 | 117 107.00 | 117 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 651.00 | 44 999.00 | 59 651.00 | |
DL TOTAL (I) | 179 057.00 | 164 306.00 | 179 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 105.00 | 64 325.00 | 53 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 708.00 | 33.00 | |
DX Trade payables and related accounts | 774.00 | 1 234.00 | 774.00 | |
DY Tax and social security liabilities | 14 485.00 | 17 760.00 | 14 485.00 | |
EC TOTAL (IV) | 68 397.00 | 84 027.00 | 68 397.00 | |
EE Grand total (I to V) | 247 454.00 | 248 333.00 | 247 454.00 | |
EI Including equity loans | 33.00 | 33.00 | ||
all companies in France
Complete and comprehensive database.
