Grow your business safely with LE PANIER DU SOLEIL
All the information you need about LE PANIER DU SOLEIL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PANIER DU SOLEIL >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LE PANIER DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-15 | Partially confidential | 2020-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | LE PANIER DU SOLEIL |
| Siren | 522326016 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 1123 |
| Management number | 2010B01730 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13950 Cadolive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | 1 525.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 336 128.00 | 214 653.00 | 121 475.00 | 336 128.00 |
BB Receivables related to investments | 28 971.00 | 28 971.00 | 28 971.00 | |
BH Other financial assets | 5 482.00 | 5 482.00 | 5 482.00 | |
BJ TOTAL (I) | 442 106.00 | 214 653.00 | 227 453.00 | 442 106.00 |
BT Goods | 52 100.00 | 52 100.00 | 52 100.00 | |
BX Customers and related accounts | 4 477.00 | 4 477.00 | 4 477.00 | |
BZ Other receivables | 16 880.00 | 16 880.00 | 16 880.00 | |
CF Cash and cash equivalents | 20 425.00 | 20 425.00 | 20 425.00 | |
CH Prepaid expenses | 3 052.00 | 3 052.00 | 3 052.00 | |
CJ TOTAL (II) | 96 934.00 | 96 934.00 | 96 934.00 | |
CO Grand total (0 to V) | 539 040.00 | 214 653.00 | 324 387.00 | 539 040.00 |
CP Shares due in less than one year | 34 453.00 | 34 453.00 | ||
| 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 | |
DH Retained earnings | 93 946.00 | 75 696.00 | 93 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | 18 250.00 | 14 297.00 | |
DL TOTAL (I) | 117 043.00 | 102 746.00 | 117 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 129.00 | 25 907.00 | 28 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 293.00 | 143 055.00 | 122 293.00 | |
DX Trade payables and related accounts | 45 014.00 | 54 041.00 | 45 014.00 | |
DY Tax and social security liabilities | 11 908.00 | 27 103.00 | 11 908.00 | |
EC TOTAL (IV) | 207 344.00 | 250 106.00 | 207 344.00 | |
EE Grand total (I to V) | 324 387.00 | 352 852.00 | 324 387.00 | |
EG Accrued income and payables due within one year | 207 344.00 | 240 956.00 | 207 344.00 | |
all companies in France
Complete and comprehensive database.
