Grow your business safely with LE VERGER DES ARCADES
All the information you need about LE VERGER DES ARCADES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VERGER DES ARCADES >
BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : LE VERGER DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Partially confidential | 2021-05-31 | Complete |
| Name | LE VERGER DES ARCADES |
| Siren | 751914037 |
| Closing | 2021-05-31 |
| Registry code | 7606 |
| Registration number | B2021/005815 |
| Management number | 2012B00304 |
| Activity code | 4711B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 178.00 | 183 178.00 | 183 178.00 | |
AR Technical installations, industrial equipment and tools | 32 129.00 | 23 097.00 | 9 031.00 | 32 129.00 |
AT Other tangible assets | 27 555.00 | 8 445.00 | 19 109.00 | 27 555.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BF Loans | ||||
BH Other financial assets | 3 850.00 | 3 850.00 | 3 850.00 | |
BJ TOTAL (I) | 246 745.00 | 31 543.00 | 215 202.00 | 246 745.00 |
BL Raw materials, supplies | 17 091.00 | 17 091.00 | 17 091.00 | |
BT Goods | 61 173.00 | 61 173.00 | 61 173.00 | |
BX Customers and related accounts | 38 737.00 | 38 737.00 | 38 737.00 | |
BZ Other receivables | 23 255.00 | 23 255.00 | 23 255.00 | |
CF Cash and cash equivalents | 58 182.00 | 58 182.00 | 58 182.00 | |
CH Prepaid expenses | 4 067.00 | 4 067.00 | 4 067.00 | |
CJ TOTAL (II) | 202 507.00 | 202 507.00 | 202 507.00 | |
CO Grand total (0 to V) | 449 252.00 | 31 543.00 | 417 709.00 | 449 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 45 582.00 | 13 150.00 | 45 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 42 432.00 | 393.00 | |
DL TOTAL (I) | 48 176.00 | 57 782.00 | 48 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | 64 789.00 | 52 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 171 328.00 | 150 774.00 | 171 328.00 | |
DY Tax and social security liabilities | 146 170.00 | 153 927.00 | 146 170.00 | |
EC TOTAL (IV) | 369 532.00 | 369 491.00 | 369 532.00 | |
EE Grand total (I to V) | 417 709.00 | 427 273.00 | 417 709.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
