Grow your business safely with ETA DU PAVILLON
All the information you need about ETA DU PAVILLON to develop and secure your business in France
E
HOME >
CORPORATES
>
ETA DU PAVILLON >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ETA DU PAVILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-04-30 | Complete |
| 2021-09-23 | Partially confidential | 2019-04-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-04-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-04-30 | Complete |
| Name | ETA DU PAVILLON |
| Siren | 792837148 |
| Closing | 2021-04-30 |
| Registry code | 2702 |
| Registration number | 6353 |
| Management number | 2013B00343 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Le Mesnil-Fuguet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 409 412.00 | 295 485.00 | 113 927.00 | 409 412.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 409 502.00 | 295 485.00 | 114 017.00 | 409 502.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 275 319.00 | 275 319.00 | 275 319.00 | |
BZ Other receivables | 12 780.00 | 12 780.00 | 12 780.00 | |
CF Cash and cash equivalents | 10 166.00 | 10 166.00 | 10 166.00 | |
CH Prepaid expenses | 34 087.00 | 34 087.00 | 34 087.00 | |
CJ TOTAL (II) | 332 352.00 | 332 352.00 | 332 352.00 | |
CO Grand total (0 to V) | 741 854.00 | 295 485.00 | 446 369.00 | 741 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 162.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317.00 | 7 609.00 | 5 317.00 | |
DL TOTAL (I) | 16 317.00 | 1 447.00 | 16 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 326.00 | 65 293.00 | 86 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | |||
DX Trade payables and related accounts | 312 541.00 | 242 729.00 | 312 541.00 | |
DY Tax and social security liabilities | 31 185.00 | 49 070.00 | 31 185.00 | |
EA Other liabilities | 48 695.00 | 48 695.00 | ||
EC TOTAL (IV) | 430 052.00 | 361 295.00 | 430 052.00 | |
EE Grand total (I to V) | 446 369.00 | 362 743.00 | 446 369.00 | |
all companies in France
Complete and comprehensive database.
