Grow your business safely with THEATRE DE LA PARCHEMINERIE
All the information you need about THEATRE DE LA PARCHEMINERIE to develop and secure your business in France
T
HOME >
CORPORATES
>
THEATRE DE LA PARCHEMINERIE >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : THEATRE DE LA PARCHEMINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Partially confidential | 2016-03-31 | Complete |
| Name | THEATRE DE LA PARCHEMINERIE |
| Siren | 777736802 |
| Closing | 2016-03-31 |
| Registry code | 3501 |
| Registration number | 5336 |
| Management number | 1956B00071 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 159 977.00 | 149 626.00 | 10 351.00 | 159 977.00 |
BJ TOTAL (I) | 190 482.00 | 149 626.00 | 40 856.00 | 190 482.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 18 182.00 | 18 182.00 | 18 182.00 | |
BZ Other receivables | 2 363.00 | 2 363.00 | 2 363.00 | |
CD Marketable securities | 240 230.00 | 240 230.00 | 240 230.00 | |
CF Cash and cash equivalents | 67 207.00 | 67 207.00 | 67 207.00 | |
CH Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 329 997.00 | 329 997.00 | 329 997.00 | |
CO Grand total (0 to V) | 520 478.00 | 149 626.00 | 370 852.00 | 520 478.00 |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200.00 | 4 200.00 | 4 200.00 | |
DD Legal reserve (1) | 19 224.00 | 19 224.00 | 19 224.00 | |
DE Statutory or contractual reserves | 50 136.00 | 45 145.00 | 50 136.00 | |
DG Other reserves | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 201 240.00 | 172 961.00 | 201 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | 33 269.00 | 5 774.00 | |
DL TOTAL (I) | 360 572.00 | 354 799.00 | 360 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | ||
DX Trade payables and related accounts | 4 070.00 | 5 576.00 | 4 070.00 | |
DY Tax and social security liabilities | 5 595.00 | 5 510.00 | 5 595.00 | |
EC TOTAL (IV) | 10 280.00 | 11 085.00 | 10 280.00 | |
EE Grand total (I to V) | 370 852.00 | 365 884.00 | 370 852.00 | |
EI Including equity loans | 615.00 | 615.00 | ||
all companies in France
Complete and comprehensive database.
