Grow your business safely with LA HALLE AUX PAINS
All the information you need about LA HALLE AUX PAINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA HALLE AUX PAINS >
BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LA HALLE AUX PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-03-31 | Complete |
| Name | LA HALLE AUX PAINS |
| Siren | 429456569 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/030074 |
| Management number | 2000B00315 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 951.00 | 951.00 | 951.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 203 728.00 | 134 739.00 | 68 990.00 | 203 728.00 |
AT Other tangible assets | 321 837.00 | 51 812.00 | 270 025.00 | 321 837.00 |
AV Fixed assets in progress | 15 691.00 | 15 691.00 | 15 691.00 | |
BD Other fixed assets | 339.00 | 339.00 | 339.00 | |
BH Other financial assets | 12 205.00 | 12 205.00 | 12 205.00 | |
BJ TOTAL (I) | 608 109.00 | 187 502.00 | 420 607.00 | 608 109.00 |
BL Raw materials, supplies | 9 214.00 | 9 214.00 | 9 214.00 | |
BT Goods | 18 416.00 | 18 416.00 | 18 416.00 | |
BX Customers and related accounts | 25 781.00 | 25 781.00 | 25 781.00 | |
BZ Other receivables | 112 921.00 | 112 921.00 | 112 921.00 | |
CF Cash and cash equivalents | 37 186.00 | 37 186.00 | 37 186.00 | |
CH Prepaid expenses | 5 341.00 | 5 341.00 | 5 341.00 | |
CJ TOTAL (II) | 208 859.00 | 208 859.00 | 208 859.00 | |
CO Grand total (0 to V) | 816 968.00 | 187 502.00 | 629 466.00 | 816 968.00 |
CP Shares due in less than one year | 12 205.00 | 12 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 49 893.00 | 87 205.00 | 49 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | -37 313.00 | 256.00 | |
DL TOTAL (I) | 58 948.00 | 58 693.00 | 58 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 586.00 | 250 874.00 | 296 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 3 290.00 | 2 968.00 | |
DX Trade payables and related accounts | 200 077.00 | 52 780.00 | 200 077.00 | |
DY Tax and social security liabilities | 70 887.00 | 78 835.00 | 70 887.00 | |
EC TOTAL (IV) | 570 518.00 | 385 779.00 | 570 518.00 | |
EE Grand total (I to V) | 629 466.00 | 444 472.00 | 629 466.00 | |
EG Accrued income and payables due within one year | 338 856.00 | 385 779.00 | 338 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 554.00 | 9 554.00 | ||
all companies in France
Complete and comprehensive database.
