Grow your business safely with LAMARCHE TRAITEUR
All the information you need about LAMARCHE TRAITEUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LAMARCHE TRAITEUR >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : LAMARCHE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | LAMARCHE TRAITEUR |
| Siren | 494491632 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3514 |
| Management number | 2007B00220 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01090 Guéreins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | 1 060.00 | |
AH Goodwill | 75 734.00 | 75 734.00 | 75 734.00 | |
AR Technical installations, industrial equipment and tools | 153 221.00 | 93 624.00 | 59 596.00 | 153 221.00 |
AT Other tangible assets | 197 771.00 | 92 230.00 | 105 541.00 | 197 771.00 |
BH Other financial assets | 4 335.00 | 4 335.00 | 4 335.00 | |
BJ TOTAL (I) | 432 548.00 | 186 914.00 | 245 634.00 | 432 548.00 |
BT Goods | 37 948.00 | 37 948.00 | 37 948.00 | |
BX Customers and related accounts | 27 417.00 | 27 417.00 | 27 417.00 | |
BZ Other receivables | 23 975.00 | 23 975.00 | 23 975.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 89 423.00 | 89 423.00 | 89 423.00 | |
CH Prepaid expenses | 15 023.00 | 15 023.00 | 15 023.00 | |
CJ TOTAL (II) | 194 788.00 | 194 788.00 | 194 788.00 | |
CO Grand total (0 to V) | 627 336.00 | 186 914.00 | 440 422.00 | 627 336.00 |
CU Other investments | 428.00 | 428.00 | 428.00 | |
| 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 | 59 726.00 | 56 851.00 | 59 726.00 | |
DH Retained earnings | 11 170.00 | 11 170.00 | 11 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 034.00 | 2 875.00 | 5 034.00 | |
DL TOTAL (I) | 86 930.00 | 81 896.00 | 86 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 632.00 | 218 270.00 | 191 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 456.00 | 32 454.00 | 21 456.00 | |
DX Trade payables and related accounts | 72 496.00 | 93 593.00 | 72 496.00 | |
DY Tax and social security liabilities | 47 132.00 | 24 618.00 | 47 132.00 | |
EA Other liabilities | 20 776.00 | 293.00 | 20 776.00 | |
EC TOTAL (IV) | 353 492.00 | 369 228.00 | 353 492.00 | |
EE Grand total (I to V) | 440 422.00 | 451 124.00 | 440 422.00 | |
EI Including equity loans | 21 456.00 | 21 456.00 | ||
all companies in France
Complete and comprehensive database.
