Grow your business safely with ESPACE SANTE LAGOON PARAPHARMACIE
All the information you need about ESPACE SANTE LAGOON PARAPHARMACIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE SANTE LAGOON PARAPHARMACIE >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ESPACE SANTE LAGOON PARAPHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-08-31 | Complete |
| Name | ESPACE SANTE LAGOON PARAPHARMACIE |
| Siren | 409467651 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 7003 |
| Management number | 1996B00669 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 841.00 | 147 972.00 | 35 869.00 | 183 841.00 |
AP Buildings | 39 360.00 | 39 360.00 | 39 360.00 | |
AR Technical installations, industrial equipment and tools | 55 712.00 | 55 712.00 | 55 712.00 | |
AT Other tangible assets | 643 002.00 | 556 388.00 | 86 615.00 | 643 002.00 |
BH Other financial assets | 45 761.00 | 45 761.00 | 45 761.00 | |
BJ TOTAL (I) | 1 141 807.00 | 799 432.00 | 342 375.00 | 1 141 807.00 |
BT Goods | 397 526.00 | 397 526.00 | 397 526.00 | |
BX Customers and related accounts | 3 250.00 | 3 250.00 | 3 250.00 | |
BZ Other receivables | 43 719.00 | 43 719.00 | 43 719.00 | |
CF Cash and cash equivalents | 191 057.00 | 191 057.00 | 191 057.00 | |
CH Prepaid expenses | 33 490.00 | 33 490.00 | 33 490.00 | |
CJ TOTAL (II) | 669 042.00 | 669 042.00 | 669 042.00 | |
CO Grand total (0 to V) | 1 810 849.00 | 799 432.00 | 1 011 417.00 | 1 810 849.00 |
CS Evaluated investments - equity method | 174 131.00 | 174 131.00 | 174 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 678 563.00 | 711 258.00 | 678 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 315.00 | -32 695.00 | -61 315.00 | |
DL TOTAL (I) | 639 249.00 | 700 564.00 | 639 249.00 | |
DT Other Bond Issues | 71 653.00 | 71 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 5 333.00 | 49 382.00 | |
DX Trade payables and related accounts | 206 908.00 | 208 304.00 | 206 908.00 | |
DY Tax and social security liabilities | 44 226.00 | 40 482.00 | 44 226.00 | |
EC TOTAL (IV) | 372 169.00 | 254 118.00 | 372 169.00 | |
EE Grand total (I to V) | 1 011 417.00 | 954 682.00 | 1 011 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 884.00 | 58 775.00 | 35 227.00 | 775 884.00 |
PE DEPRECIATION Total including other intangible assets | 114 644.00 | 33 329.00 | 114 644.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 661 241.00 | 25 446.00 | 35 227.00 | 661 241.00 |
| 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 | 206 908.00 | 206 908.00 | 206 908.00 | |
8D Social Security and Other Social Organizations | 44 226.00 | 44 226.00 | 44 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 382.00 | 49 382.00 | 49 382.00 | |
UT Other financial assets | 210 092.00 | 210 092.00 | 210 092.00 | |
VG Loans with a maturity of up to one year at origin | 71 653.00 | 16 600.00 | 55 053.00 | 71 653.00 |
VS Prepaid expenses | 80 459.00 | 80 459.00 | 80 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 551.00 | 290 551.00 | 290 551.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 169.00 | 317 116.00 | 55 053.00 | 372 169.00 |
all companies in France
Complete and comprehensive database.
