Grow your business safely with LA FORET DES GOURMANDISES
All the information you need about LA FORET DES GOURMANDISES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FORET DES GOURMANDISES >
BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LA FORET DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | LA FORET DES GOURMANDISES |
| Siren | 499331007 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 864 |
| Management number | 2007B00300 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36330 Le Poinçonnet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | |||
AR Technical installations, industrial equipment and tools | 85 439.00 | |||
AT Other tangible assets | 30 424.00 | |||
BD Other fixed assets | 54.00 | |||
BJ TOTAL (I) | 470 917.00 | |||
BT Goods | 8 551.00 | |||
BV Advances and down payments on orders | 405.00 | |||
BZ Other receivables | 6 278.00 | |||
CF Cash and cash equivalents | 58 512.00 | |||
CH Prepaid expenses | 6 469.00 | |||
CJ TOTAL (II) | 80 215.00 | |||
CO Grand total (0 to V) | 551 132.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 394 015.00 | 393 490.00 | 394 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 784.00 | 524.00 | -45 784.00 | |
DJ Investment subsidies | 588.00 | |||
DL TOTAL (I) | 356 481.00 | 402 852.00 | 356 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 616.00 | 32 701.00 | 80 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 159.00 | 22 852.00 | 18 159.00 | |
DX Trade payables and related accounts | 46 688.00 | 53 204.00 | 46 688.00 | |
DY Tax and social security liabilities | 47 533.00 | 54 617.00 | 47 533.00 | |
EA Other liabilities | 1 655.00 | 1 340.00 | 1 655.00 | |
EC TOTAL (IV) | 194 651.00 | 164 714.00 | 194 651.00 | |
EE Grand total (I to V) | 551 132.00 | 567 566.00 | 551 132.00 | |
EG Accrued income and payables due within one year | 132 894.00 | 148 873.00 | 132 894.00 | |
all companies in France
Complete and comprehensive database.
