Grow your business safely with SECRETS DE LOLY
All the information you need about SECRETS DE LOLY to develop and secure your business in France
S
HOME >
CORPORATES
>
SECRETS DE LOLY >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SECRETS DE LOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | SECRETS DE LOLY |
| Siren | 749848842 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41276 |
| Management number | 2012B04253 |
| Activity code | 2042Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 438.00 | 1 749.00 | 1 689.00 | 3 438.00 |
028 Tangible Assets | 194 523.00 | 51 878.00 | 142 645.00 | 194 523.00 |
040 Financial Assets | 95 319.00 | 95 319.00 | 95 319.00 | |
044 Total Fixed Assets | 293 280.00 | 53 627.00 | 239 653.00 | 293 280.00 |
050 Raw materials, supplies, in progress | 497 246.00 | 497 246.00 | 497 246.00 | |
064 Advances and down payments on orders | 729.00 | 729.00 | 729.00 | |
068 Receivables – Trade and related accounts | 731 904.00 | 731 904.00 | 731 904.00 | |
072 Receivables – Other | 1 017 812.00 | 1 017 812.00 | 1 017 812.00 | |
084 Cash | 1 025 676.00 | 1 025 676.00 | 1 025 676.00 | |
088 Cash | 28 575.00 | 28 575.00 | 28 575.00 | |
092 Prepaid expenses | 8 537.00 | 8 537.00 | 8 537.00 | |
096 Total Current Assets + Prepaid Expenses | 3 310 478.00 | 3 310 478.00 | 3 310 478.00 | |
110 Total Assets | 3 603 758.00 | 53 627.00 | 3 550 131.00 | 3 603 758.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 402 529.00 | |||
136 Profit for the Year | 1 582 135.00 | |||
142 Total Equity - Total I | 1 994 664.00 | |||
154 Provisions for risks and charges - Total II | 100 000.00 | |||
156 Loans and similar debts | 11 827.00 | |||
164 Advances and down payments received on current orders | 487.00 | |||
166 Suppliers and related accounts | 766 169.00 | |||
172 Other debts | 676 983.00 | |||
176 Total debts | 1 455 466.00 | |||
180 Liabilities Total | 3 550 131.00 | |||
all companies in France
Complete and comprehensive database.
