Grow your business safely with FOLKESTONE OPERA
All the information you need about FOLKESTONE OPERA to develop and secure your business in France
F
HOME >
CORPORATES
>
FOLKESTONE OPERA >
BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : FOLKESTONE OPERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | FOLKESTONE OPERA |
| Siren | 572193548 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6607 |
| Management number | 1957B19354 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 058.00 | 10 058.00 | 10 058.00 | |
AH Goodwill | 269 835.00 | 269 835.00 | 269 835.00 | |
AJ Other Intangible Assets | 83 839.00 | 83 839.00 | 83 839.00 | |
AP Buildings | 2 335 160.00 | 2 247 274.00 | 87 887.00 | 2 335 160.00 |
AR Technical installations, industrial equipment and tools | 84 766.00 | 72 463.00 | 12 303.00 | 84 766.00 |
AT Other tangible assets | 782 839.00 | 760 846.00 | 21 992.00 | 782 839.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 56 311.00 | 56 311.00 | 56 311.00 | |
BJ TOTAL (I) | 3 622 823.00 | 3 090 641.00 | 532 182.00 | 3 622 823.00 |
BL Raw materials, supplies | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 136 489.00 | 16 600.00 | 119 889.00 | 136 489.00 |
BZ Other receivables | 2 803 002.00 | 2 803 002.00 | 2 803 002.00 | |
CD Marketable securities | 401 015.00 | 401 015.00 | 401 015.00 | |
CF Cash and cash equivalents | 313 677.00 | 313 677.00 | 313 677.00 | |
CH Prepaid expenses | 48 766.00 | 48 766.00 | 48 766.00 | |
CJ TOTAL (II) | 3 704 327.00 | 16 600.00 | 3 687 727.00 | 3 704 327.00 |
CO Grand total (0 to V) | 7 327 150.00 | 3 107 241.00 | 4 219 910.00 | 7 327 150.00 |
CR Shares due in more than one year | 18 260.00 | 18 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 040.00 | 80 040.00 | 80 040.00 | |
DB Share, merger, contribution premiums, etc. | 206.00 | 205.00 | 206.00 | |
DC Revaluation differences | 160 895.00 | 160 894.00 | 160 895.00 | |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | 8 004.00 | |
DG Other reserves | 1 583 930.00 | 1 583 930.00 | 1 583 930.00 | |
DH Retained earnings | 520 302.00 | 322 716.00 | 520 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 186.00 | 197 585.00 | 613 186.00 | |
DL TOTAL (I) | 2 966 563.00 | 2 353 377.00 | 2 966 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 018.00 | 24 372.00 | 53 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 817.00 | 151 817.00 | ||
DX Trade payables and related accounts | 588 045.00 | 662 267.00 | 588 045.00 | |
DY Tax and social security liabilities | 203 962.00 | 222 622.00 | 203 962.00 | |
EA Other liabilities | 256 505.00 | 227 443.00 | 256 505.00 | |
EC TOTAL (IV) | 1 253 347.00 | 1 136 705.00 | 1 253 347.00 | |
EE Grand total (I to V) | 4 219 910.00 | 3 490 083.00 | 4 219 910.00 | |
EG Accrued income and payables due within one year | 1 235 327.00 | 1 235 327.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 247.00 | ||
all companies in France
Complete and comprehensive database.
