Grow your business safely with POISSONNERIE AU GRAND DAUPHIN
All the information you need about POISSONNERIE AU GRAND DAUPHIN to develop and secure your business in France
P
HOME >
CORPORATES
>
POISSONNERIE AU GRAND DAUPHIN >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : POISSONNERIE AU GRAND DAUPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-21 | Public | 2017-07-31 | Complete |
| Name | POISSONNERIE AU GRAND DAUPHIN |
| Siren | 449710458 |
| Closing | 2022-07-31 |
| Registry code | 7608 |
| Registration number | 1037 |
| Management number | 2003B00553 |
| Activity code | 4723Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 190.00 | 698 190.00 | 698 190.00 | |
AP Buildings | 36 144.00 | 36 144.00 | 36 144.00 | |
AR Technical installations, industrial equipment and tools | 84 862.00 | 84 305.00 | 557.00 | 84 862.00 |
AT Other tangible assets | 62 319.00 | 55 547.00 | 6 772.00 | 62 319.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 3 318.00 | 3 318.00 | 3 318.00 | |
BJ TOTAL (I) | 885 034.00 | 175 996.00 | 709 038.00 | 885 034.00 |
BL Raw materials, supplies | 3 017.00 | 3 017.00 | 3 017.00 | |
BT Goods | 6 213.00 | 6 213.00 | 6 213.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 17 579.00 | 17 579.00 | 17 579.00 | |
CF Cash and cash equivalents | 50 699.00 | 50 699.00 | 50 699.00 | |
CH Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
CJ TOTAL (II) | 80 093.00 | 80 093.00 | 80 093.00 | |
CO Grand total (0 to V) | 965 127.00 | 175 996.00 | 789 131.00 | 965 127.00 |
CP Shares due in less than one year | 3 318.00 | 3 318.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 15 276.00 | 15 276.00 | 15 276.00 | |
DH Retained earnings | 211 496.00 | 252 893.00 | 211 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 026.00 | -41 398.00 | -111 026.00 | |
DL TOTAL (I) | 365 746.00 | 476 772.00 | 365 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 054.00 | 202 539.00 | 193 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 579.00 | 821.00 | 9 579.00 | |
DX Trade payables and related accounts | 164 296.00 | 74 463.00 | 164 296.00 | |
DY Tax and social security liabilities | 50 808.00 | 63 842.00 | 50 808.00 | |
EB Prepaid income (2) | 5 648.00 | 8 113.00 | 5 648.00 | |
EC TOTAL (IV) | 423 385.00 | 349 778.00 | 423 385.00 | |
EE Grand total (I to V) | 789 131.00 | 826 550.00 | 789 131.00 | |
EG Accrued income and payables due within one year | 281 212.00 | 156 724.00 | 281 212.00 | |
all companies in France
Complete and comprehensive database.
