Grow your business safely with LA PALOMBIERE
All the information you need about LA PALOMBIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PALOMBIERE >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : LA PALOMBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | LA PALOMBIERE |
| Siren | 449149293 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 209 |
| Management number | 2003B00263 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 Gainneville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 210.00 | 19 210.00 | 19 210.00 | |
AR Technical installations, industrial equipment and tools | 18 529.00 | 15 116.00 | 3 412.00 | 18 529.00 |
AT Other tangible assets | 42 734.00 | 37 802.00 | 4 932.00 | 42 734.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 82 272.00 | 52 919.00 | 29 354.00 | 82 272.00 |
BL Raw materials, supplies | 422.00 | 422.00 | 422.00 | |
BZ Other receivables | 3 031.00 | 3 031.00 | 3 031.00 | |
CF Cash and cash equivalents | 2 551.00 | 2 551.00 | 2 551.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 6 278.00 | 6 278.00 | 6 278.00 | |
CO Grand total (0 to V) | 88 550.00 | 52 919.00 | 35 632.00 | 88 550.00 |
| 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 | 15 158.00 | 14 441.00 | 15 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 717.00 | 2 020.00 | |
DL TOTAL (I) | 25 428.00 | 23 408.00 | 25 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 7 814.00 | 3 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 3 348.00 | 3 929.00 | |
DX Trade payables and related accounts | 2 700.00 | 3 458.00 | 2 700.00 | |
DY Tax and social security liabilities | 363.00 | 56.00 | 363.00 | |
EC TOTAL (IV) | 10 204.00 | 14 676.00 | 10 204.00 | |
EE Grand total (I to V) | 35 632.00 | 38 084.00 | 35 632.00 | |
EG Accrued income and payables due within one year | 9 179.00 | 11 463.00 | 9 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 371.00 | 4 393.00 | 2 845.00 | 51 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 371.00 | 4 393.00 | 2 845.00 | 51 371.00 |
| 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 | 2 700.00 | 2 700.00 | 2 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | 3 929.00 | |
UT Other financial assets | 1 800.00 | 1 800.00 | ||
VH Loans with a maturity of more than one year at origin | 3 213.00 | 2 187.00 | 1 025.00 | 3 213.00 |
VK Loans repaid during the year | 3 484.00 | 3 484.00 | ||
VS Prepaid expenses | 274.00 | 274.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105.00 | 3 305.00 | 1 800.00 | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179.00 | 1 025.00 | ||
all companies in France
Complete and comprehensive database.
