Grow your business safely with LA PAPETERIE FONCIERE
All the information you need about LA PAPETERIE FONCIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PAPETERIE FONCIERE >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : LA PAPETERIE FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LA PAPETERIE FONCIERE |
| Siren | 504584814 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2210 |
| Management number | 2008B00691 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57155 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
BZ Other receivables | 39 798.00 | 39 798.00 | 39 798.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 566 384.00 | 566 384.00 | 566 384.00 | |
CJ TOTAL (II) | 624 241.00 | 624 241.00 | 624 241.00 | |
CO Grand total (0 to V) | 624 241.00 | 624 241.00 | 624 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 122 810.00 | 528 992.00 | 122 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 086.00 | -6 182.00 | 137 086.00 | |
DL TOTAL (I) | 268 695.00 | 531 610.00 | 268 695.00 | |
DW Advances and down payments received on current orders | 87 000.00 | 67 000.00 | 87 000.00 | |
DX Trade payables and related accounts | 225 380.00 | 236 062.00 | 225 380.00 | |
DY Tax and social security liabilities | 43 166.00 | 43 166.00 | ||
EC TOTAL (IV) | 355 546.00 | 303 062.00 | 355 546.00 | |
EE Grand total (I to V) | 624 241.00 | 834 672.00 | 624 241.00 | |
EG Accrued income and payables due within one year | 355 546.00 | 303 062.00 | 355 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 380.00 | 225 380.00 | 225 380.00 | |
8E Income Taxes | 42 905.00 | 42 905.00 | 42 905.00 | |
UX Other trade receivables | 1 059.00 | 1 059.00 | 1 059.00 | |
VB VAT | 39 798.00 | 39 798.00 | 39 798.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 857.00 | 40 857.00 | 40 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 546.00 | 268 546.00 | 268 546.00 | |
all companies in France
Complete and comprehensive database.
