Grow your business safely with LE PASSAGE
All the information you need about LE PASSAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PASSAGE >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : LE PASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-31 | Public | 2016-09-30 | Simplified |
| Name | LE PASSAGE |
| Siren | 479734386 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 2057 |
| Management number | 2004B50636 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73120 Courchevel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 380.00 | 94 380.00 | 94 380.00 | |
AR Technical installations, industrial equipment and tools | 35 478.00 | 29 789.00 | 5 689.00 | 35 478.00 |
AT Other tangible assets | 57 727.00 | 29 301.00 | 28 427.00 | 57 727.00 |
BH Other financial assets | 4 844.00 | 4 844.00 | 4 844.00 | |
BJ TOTAL (I) | 192 460.00 | 59 090.00 | 133 370.00 | 192 460.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 242 543.00 | 242 543.00 | 242 543.00 | |
CF Cash and cash equivalents | 19 627.00 | 19 627.00 | 19 627.00 | |
CH Prepaid expenses | 2 603.00 | 2 603.00 | 2 603.00 | |
CJ TOTAL (II) | 264 773.00 | 264 773.00 | 264 773.00 | |
CO Grand total (0 to V) | 457 233.00 | 59 090.00 | 398 143.00 | 457 233.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 318 572.00 | 159 155.00 | 318 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 159 418.00 | 31 922.00 | |
DL TOTAL (I) | 361 495.00 | 329 572.00 | 361 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 479.00 | |||
DX Trade payables and related accounts | 21 034.00 | 49 856.00 | 21 034.00 | |
DY Tax and social security liabilities | 14 214.00 | 39 466.00 | 14 214.00 | |
EA Other liabilities | 1 400.00 | 1 400.00 | ||
EC TOTAL (IV) | 36 648.00 | 108 801.00 | 36 648.00 | |
EE Grand total (I to V) | 398 143.00 | 438 373.00 | 398 143.00 | |
all companies in France
Complete and comprehensive database.
