Grow your business safely with PLEINS FEUX
All the information you need about PLEINS FEUX to develop and secure your business in France
P
HOME >
CORPORATES
>
PLEINS FEUX >
BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : PLEINS FEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| Name | PLEINS FEUX |
| Siren | 314429630 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 113 |
| Management number | 1978B00103 |
| Activity code | 4752A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 8 535.00 | 8 535.00 | |
AR Technical installations, industrial equipment and tools | 56 706.00 | 54 712.00 | 1 995.00 | 56 706.00 |
AT Other tangible assets | 97 324.00 | 76 837.00 | 20 487.00 | 97 324.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 164 730.00 | 140 084.00 | 24 646.00 | 164 730.00 |
BP Services in progress | 8 412.00 | 8 412.00 | 8 412.00 | |
BT Goods | 191 322.00 | 191 322.00 | 191 322.00 | |
BX Customers and related accounts | 164 582.00 | 164 582.00 | 164 582.00 | |
BZ Other receivables | 38 198.00 | 38 198.00 | 38 198.00 | |
CD Marketable securities | 35 762.00 | 35 762.00 | 35 762.00 | |
CF Cash and cash equivalents | 649.00 | 649.00 | 649.00 | |
CH Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
CJ TOTAL (II) | 441 535.00 | 441 535.00 | 441 535.00 | |
CO Grand total (0 to V) | 606 265.00 | 140 084.00 | 466 181.00 | 606 265.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 004.00 | 8 004.00 | 8 004.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 126 085.00 | 146 760.00 | 126 085.00 | |
DH Retained earnings | 6 507.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 130.00 | -27 182.00 | -40 130.00 | |
DL TOTAL (I) | 94 759.00 | 134 889.00 | 94 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 090.00 | 61 005.00 | 70 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 653.00 | 1 049.00 | |
DW Advances and down payments received on current orders | 90 097.00 | 30 812.00 | 90 097.00 | |
DX Trade payables and related accounts | 139 180.00 | 174 551.00 | 139 180.00 | |
DY Tax and social security liabilities | 67 634.00 | 42 347.00 | 67 634.00 | |
EA Other liabilities | 3 374.00 | 879.00 | 3 374.00 | |
EC TOTAL (IV) | 371 422.00 | 310 246.00 | 371 422.00 | |
EE Grand total (I to V) | 466 181.00 | 445 135.00 | 466 181.00 | |
EG Accrued income and payables due within one year | 306 478.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 049.00 | 1 049.00 | 1 049.00 | |
8B Suppliers and Related Accounts | 139 180.00 | 139 180.00 | 139 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | 3 374.00 | |
VG Loans with a maturity of up to one year at origin | 70 089.00 | 70 089.00 | 70 089.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 634.00 | 67 634.00 | 67 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 325.00 | 281 325.00 | 281 325.00 | |
all companies in France
Complete and comprehensive database.
