Grow your business safely with BLANCHISSERIE DE LA PLAGE
All the information you need about BLANCHISSERIE DE LA PLAGE to develop and secure your business in France
B
HOME >
CORPORATES
>
BLANCHISSERIE DE LA PLAGE >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BLANCHISSERIE DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-11-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-11-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-24 | Public | 2016-09-30 | Complete |
| Name | BLANCHISSERIE DE LA PLAGE |
| Siren | 501757991 |
| Closing | 2022-11-30 |
| Registry code | 3302 |
| Registration number | 6082 |
| Management number | 2008B00047 |
| Activity code | 9601A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 779.00 | 779.00 | 779.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 25 295.00 | 25 295.00 | 25 295.00 | |
AR Technical installations, industrial equipment and tools | 429 537.00 | 296 165.00 | 133 372.00 | 429 537.00 |
AT Other tangible assets | 8 486.00 | 7 264.00 | 1 222.00 | 8 486.00 |
BH Other financial assets | 2 067.00 | 2 067.00 | 2 067.00 | |
BJ TOTAL (I) | 471 164.00 | 329 503.00 | 141 661.00 | 471 164.00 |
BL Raw materials, supplies | 7 737.00 | 7 737.00 | 7 737.00 | |
BV Advances and down payments on orders | 6 380.00 | 6 380.00 | 6 380.00 | |
BX Customers and related accounts | 82 921.00 | 82 921.00 | 82 921.00 | |
BZ Other receivables | 69 105.00 | 69 105.00 | 69 105.00 | |
CF Cash and cash equivalents | 151 638.00 | 151 638.00 | 151 638.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 320 016.00 | 320 016.00 | 320 016.00 | |
CO Grand total (0 to V) | 791 179.00 | 329 503.00 | 461 677.00 | 791 179.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 320.00 | 25 518.00 | 43 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 355.00 | 77 802.00 | 14 355.00 | |
DL TOTAL (I) | 58 774.00 | 104 420.00 | 58 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 421.00 | 303 205.00 | 240 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 39.00 | 5 397.00 | |
DX Trade payables and related accounts | 78 184.00 | 56 517.00 | 78 184.00 | |
DY Tax and social security liabilities | 78 408.00 | 92 615.00 | 78 408.00 | |
EA Other liabilities | 492.00 | 3 757.00 | 492.00 | |
EC TOTAL (IV) | 402 902.00 | 456 132.00 | 402 902.00 | |
EE Grand total (I to V) | 461 677.00 | 560 552.00 | 461 677.00 | |
all companies in France
Complete and comprehensive database.
