Grow your business safely with L ERMENONVILLE
All the information you need about L ERMENONVILLE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ERMENONVILLE >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : L ERMENONVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | L'ERMENONVILLE |
| Siren | 492073747 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6655 |
| Management number | 2015B02514 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 663.00 | 62 663.00 | 62 663.00 | |
AP Buildings | 624 881.00 | 318 243.00 | 306 638.00 | 624 881.00 |
AT Other tangible assets | 30 407.00 | 27 259.00 | 3 148.00 | 30 407.00 |
BJ TOTAL (I) | 717 951.00 | 345 503.00 | 372 449.00 | 717 951.00 |
BX Customers and related accounts | 2 338.00 | 2 338.00 | 2 338.00 | |
BZ Other receivables | 268.00 | 268.00 | 268.00 | |
CF Cash and cash equivalents | 26 165.00 | 26 165.00 | 26 165.00 | |
CJ TOTAL (II) | 28 771.00 | 28 771.00 | 28 771.00 | |
CO Grand total (0 to V) | 746 722.00 | 345 503.00 | 401 220.00 | 746 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -246 989.00 | -220 077.00 | -246 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235.00 | -26 911.00 | -1 235.00 | |
DL TOTAL (I) | -247 223.00 | -245 989.00 | -247 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 933.00 | 58 941.00 | 47 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 297.00 | 600 061.00 | 600 297.00 | |
DY Tax and social security liabilities | 213.00 | 213.00 | ||
EC TOTAL (IV) | 648 443.00 | 659 003.00 | 648 443.00 | |
EE Grand total (I to V) | 401 220.00 | 413 014.00 | 401 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 478.00 | 34 478.00 | 34 478.00 | |
FJ Net sales | 34 478.00 | 34 478.00 | 34 478.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 34 479.00 | |||
FW Other purchases and external expenses | 7 898.00 | |||
FX Taxes, duties, and similar payments | 2 641.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 500.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 041.00 | |||
GG - OPERATING RESULT (I - II) | -562.00 | |||
GR Interest and similar expenses | 673.00 | |||
GU Total financial expenses (VI) | 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 479.00 | 25 523.00 | 34 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 714.00 | 52 434.00 | 35 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235.00 | -26 911.00 | -1 235.00 | |
all companies in France
Complete and comprehensive database.
