Grow your business safely with LA PASSERELLE
All the information you need about LA PASSERELLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PASSERELLE >
BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LA PASSERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-04-30 | Complete |
| 2019-11-28 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-10-16 | Partially confidential | 2016-04-30 | Complete |
| Name | LA PASSERELLE |
| Siren | 485116636 |
| Closing | 2019-04-30 |
| Registry code | 7606 |
| Registration number | B2021/002333 |
| Management number | 2005B00590 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 800.00 | 144 800.00 | 144 800.00 | |
AP Buildings | 45 375.00 | 29 974.00 | 15 400.00 | 45 375.00 |
AR Technical installations, industrial equipment and tools | 212 526.00 | 188 972.00 | 23 554.00 | 212 526.00 |
AT Other tangible assets | 100 787.00 | 91 412.00 | 9 375.00 | 100 787.00 |
BH Other financial assets | 7 622.00 | 7 622.00 | 7 622.00 | |
BJ TOTAL (I) | 511 111.00 | 310 358.00 | 200 752.00 | 511 111.00 |
BT Goods | 103 147.00 | 103 147.00 | 103 147.00 | |
BZ Other receivables | 36 561.00 | 36 561.00 | 36 561.00 | |
CF Cash and cash equivalents | 3 149.00 | 3 149.00 | 3 149.00 | |
CH Prepaid expenses | 12 181.00 | 12 181.00 | 12 181.00 | |
CJ TOTAL (II) | 155 039.00 | 155 039.00 | 155 039.00 | |
CO Grand total (0 to V) | 666 150.00 | 310 358.00 | 355 791.00 | 666 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 146 937.00 | 146 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 434.00 | -55 434.00 | ||
DL TOTAL (I) | 108 002.00 | 108 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 650.00 | 85 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 5 930.00 | ||
DX Trade payables and related accounts | 119 357.00 | 119 357.00 | ||
DY Tax and social security liabilities | 34 150.00 | 34 150.00 | ||
EA Other liabilities | 2 699.00 | 2 699.00 | ||
EC TOTAL (IV) | 247 788.00 | 247 788.00 | ||
EE Grand total (I to V) | 355 791.00 | 355 791.00 | ||
EG Accrued income and payables due within one year | 205 853.00 | 205 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 984.00 | 34 984.00 | ||
all companies in France
Complete and comprehensive database.
