Grow your business safely with LA PANNETIERE DU MARAIS
All the information you need about LA PANNETIERE DU MARAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PANNETIERE DU MARAIS >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LA PANNETIERE DU MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-02 | Partially confidential | 2019-09-30 | Simplified |
| Name | LA PANNETIERE DU MARAIS |
| Siren | 452856529 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1767 |
| Management number | 2004B00126 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
028 Tangible Assets | 417 462.00 | 185 189.00 | 232 273.00 | 417 462.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 743 142.00 | 185 189.00 | 557 953.00 | 743 142.00 |
050 Raw materials, supplies, in progress | 16 060.00 | 16 060.00 | 16 060.00 | |
060 Merchandise inventory | 1 096.00 | 1 096.00 | 1 096.00 | |
068 Receivables – Trade and related accounts | 9 816.00 | 9 816.00 | 9 816.00 | |
072 Receivables – Other | 46 382.00 | 46 382.00 | 46 382.00 | |
084 Cash | 19 747.00 | 19 747.00 | 19 747.00 | |
092 Prepaid expenses | 8 562.00 | 8 562.00 | 8 562.00 | |
096 Total Current Assets + Prepaid Expenses | 101 663.00 | 101 663.00 | 101 663.00 | |
110 Total Assets | 844 805.00 | 185 189.00 | 659 615.00 | 844 805.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 129 538.00 | |||
136 Profit for the Year | 6 709.00 | |||
140 Regulated Provisions | 7 978.00 | |||
142 Total Equity - Total I | 254 225.00 | |||
156 Loans and similar debts | 283 467.00 | |||
166 Suppliers and related accounts | 32 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 560.00 | |||
172 Other debts | 89 082.00 | |||
176 Total debts | 405 391.00 | |||
180 Liabilities Total | 659 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 205 859.00 | |||
195 Of which payables due in more than one year | 208 852.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 473.00 | 70 473.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 135 224.00 | 135 224.00 | ||
482 INCREASES Financial Assets | 162.00 | 162.00 | ||
490 Total Fixed Assets (Gross Value) | 703 823.00 | 703 823.00 | ||
492 Total Fixed Assets (Increases) | 205 859.00 | 205 859.00 | ||
494 Total Fixed Assets (Decreases) | 166 540.00 | 166 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 654.00 | 50 654.00 | ||
378 Amount of deductible VAT on goods and services | 44 449.00 | 44 449.00 | ||
all companies in France
Complete and comprehensive database.
