Grow your business safely with ETABLISSEMENTS DESTREE LAURENT
All the information you need about ETABLISSEMENTS DESTREE LAURENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS DESTREE LAURENT >
BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DESTREE LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS DESTREE LAURENT |
| Siren | 453900805 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 725 |
| Management number | 2004B00275 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 LA NEUVILLE-EN-HEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 458 269.00 | 330 215.00 | 128 053.00 | 458 269.00 |
044 Total Fixed Assets | 458 269.00 | 330 215.00 | 128 053.00 | 458 269.00 |
060 Merchandise inventory | 6 102.00 | 6 102.00 | 6 102.00 | |
068 Receivables – Trade and related accounts | 40 993.00 | 40 993.00 | 40 993.00 | |
072 Receivables – Other | 5 435.00 | 5 435.00 | 5 435.00 | |
084 Cash | 108 029.00 | 108 029.00 | 108 029.00 | |
092 Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
096 Total Current Assets + Prepaid Expenses | 163 145.00 | 163 145.00 | 163 145.00 | |
110 Total Assets | 621 414.00 | 330 215.00 | 291 199.00 | 621 414.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 96 915.00 | |||
136 Profit for the Year | 58 252.00 | |||
142 Total Equity - Total I | 158 468.00 | |||
156 Loans and similar debts | 79 904.00 | |||
166 Suppliers and related accounts | 12 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 39 847.00 | |||
176 Total debts | 132 731.00 | |||
180 Liabilities Total | 291 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 351.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 686.00 | 35 686.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 421 918.00 | 421 918.00 | ||
492 Total Fixed Assets (Increases) | 36 351.00 | 36 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 909.00 | 39 909.00 | ||
378 Amount of deductible VAT on goods and services | 41 079.00 | 41 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
