Grow your business safely with LONGEPE PERE ET FILS
All the information you need about LONGEPE PERE ET FILS to develop and secure your business in France
L
HOME >
CORPORATES
>
LONGEPE PERE ET FILS >
BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : LONGEPE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2022-03-31 | Complete |
| Name | LONGEPE PERE ET FILS |
| Siren | 530007830 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 2697 |
| Management number | 2011B00057 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 Selles-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 928.00 | 27 928.00 | 27 928.00 | |
AR Technical installations, industrial equipment and tools | 37 024.00 | 31 484.00 | 5 539.00 | 37 024.00 |
AT Other tangible assets | 105 715.00 | 61 339.00 | 44 376.00 | 105 715.00 |
BJ TOTAL (I) | 170 746.00 | 92 823.00 | 77 922.00 | 170 746.00 |
BL Raw materials, supplies | 76 704.00 | 76 704.00 | 76 704.00 | |
BV Advances and down payments on orders | 964.00 | 964.00 | 964.00 | |
BX Customers and related accounts | 366 077.00 | 8 263.00 | 357 814.00 | 366 077.00 |
BZ Other receivables | 52 938.00 | 52 938.00 | 52 938.00 | |
CF Cash and cash equivalents | 11 441.00 | 11 441.00 | 11 441.00 | |
CH Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
CJ TOTAL (II) | 512 923.00 | 8 263.00 | 504 660.00 | 512 923.00 |
CO Grand total (0 to V) | 683 669.00 | 101 086.00 | 582 582.00 | 683 669.00 |
CR Shares due in more than one year | 9 308.00 | 9 308.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 8 262.00 | 10 000.00 | |
DG Other reserves | 70 872.00 | 70 872.00 | 70 872.00 | |
DH Retained earnings | 39 918.00 | 6 066.00 | 39 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 506.00 | 35 590.00 | -58 506.00 | |
DL TOTAL (I) | 162 284.00 | 220 790.00 | 162 284.00 | |
DP Provisions for Risks | 8 008.00 | 7 652.00 | 8 008.00 | |
DR TOTAL (IV) | 8 008.00 | 7 652.00 | 8 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 082.00 | 133 079.00 | 126 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 11 725.00 | 1 628.00 | |
DW Advances and down payments received on current orders | 11 002.00 | 763.00 | 11 002.00 | |
DX Trade payables and related accounts | 56 262.00 | 76 605.00 | 56 262.00 | |
DY Tax and social security liabilities | 86 546.00 | 100 598.00 | 86 546.00 | |
EA Other liabilities | 130 771.00 | 18 465.00 | 130 771.00 | |
EC TOTAL (IV) | 412 291.00 | 341 236.00 | 412 291.00 | |
EE Grand total (I to V) | 582 582.00 | 569 677.00 | 582 582.00 | |
EG Accrued income and payables due within one year | 330 227.00 | 231 628.00 | 330 227.00 | |
all companies in France
Complete and comprehensive database.
