Grow your business safely with EURL AS DE PIQUE
All the information you need about EURL AS DE PIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AS DE PIQUE >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : EURL AS DE PIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL AS DE PIQUE |
| Siren | 422957720 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 4474 |
| Management number | 1999B00468 |
| Activity code | 4674A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700.00 | 3 700.00 | 3 700.00 | |
AN Land | 9 442.00 | 9 442.00 | 9 442.00 | |
AP Buildings | 31 779.00 | 16 466.00 | 15 313.00 | 31 779.00 |
AR Technical installations, industrial equipment and tools | 132 273.00 | 99 550.00 | 32 723.00 | 132 273.00 |
AT Other tangible assets | 92 164.00 | 42 369.00 | 49 795.00 | 92 164.00 |
BD Other fixed assets | 724.00 | 724.00 | 724.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 271 082.00 | 158 384.00 | 112 698.00 | 271 082.00 |
BL Raw materials, supplies | 12 499.00 | 12 499.00 | 12 499.00 | |
BR Intermediate and finished products | 3 420.00 | 3 420.00 | 3 420.00 | |
BV Advances and down payments on orders | 1 648.00 | 1 648.00 | 1 648.00 | |
BX Customers and related accounts | 121 953.00 | 121 953.00 | 121 953.00 | |
BZ Other receivables | 9 504.00 | 9 504.00 | 9 504.00 | |
CD Marketable securities | 59 210.00 | 59 210.00 | 59 210.00 | |
CF Cash and cash equivalents | 46 906.00 | 46 906.00 | 46 906.00 | |
CH Prepaid expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
CJ TOTAL (II) | 256 671.00 | 256 671.00 | 256 671.00 | |
CO Grand total (0 to V) | 527 753.00 | 158 384.00 | 369 369.00 | 527 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 91 102.00 | 76 530.00 | 91 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 406.00 | 14 572.00 | -11 406.00 | |
DL TOTAL (I) | 211 695.00 | 223 102.00 | 211 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 27 930.00 | 20 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 795.00 | 74 052.00 | 76 795.00 | |
DX Trade payables and related accounts | 29 389.00 | 14 494.00 | 29 389.00 | |
DY Tax and social security liabilities | 31 314.00 | 26 654.00 | 31 314.00 | |
EC TOTAL (IV) | 157 673.00 | 143 130.00 | 157 673.00 | |
EE Grand total (I to V) | 369 369.00 | 366 231.00 | 369 369.00 | |
| 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 | 76 795.00 | 76 795.00 | 76 795.00 | |
8B Suppliers and Related Accounts | 29 389.00 | 29 389.00 | 29 389.00 | |
VG Loans with a maturity of up to one year at origin | 20 175.00 | 4 958.00 | 15 217.00 | 20 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 314.00 | 31 314.00 | 31 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 988.00 | 132 988.00 | 1 000.00 | 133 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 673.00 | 142 457.00 | 15 217.00 | 157 673.00 |
all companies in France
Complete and comprehensive database.
