Grow your business safely with LA POISSONNERIE
All the information you need about LA POISSONNERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA POISSONNERIE >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : LA POISSONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2016-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2020-04-10 | Public | 2017-06-30 | Complete |
| 2019-12-11 | Public | 2018-06-30 | Complete |
| Name | LA POISSONNERIE |
| Siren | 795204387 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 363 |
| Management number | 2013B00603 |
| Activity code | 0311Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 863.00 | 108 863.00 | 108 863.00 | |
AR Technical installations, industrial equipment and tools | 193 112.00 | 94 644.00 | 98 468.00 | 193 112.00 |
AT Other tangible assets | 340 998.00 | 148 424.00 | 192 574.00 | 340 998.00 |
BH Other financial assets | 20 629.00 | 20 629.00 | 20 629.00 | |
BJ TOTAL (I) | 966 792.00 | 243 068.00 | 723 724.00 | 966 792.00 |
BR Intermediate and finished products | 5 920.00 | 5 920.00 | 5 920.00 | |
BT Goods | 151.00 | 151.00 | 151.00 | |
BX Customers and related accounts | 2 039.00 | 2 039.00 | 2 039.00 | |
BZ Other receivables | 27 285.00 | 27 285.00 | 27 285.00 | |
CF Cash and cash equivalents | 379 398.00 | 379 398.00 | 379 398.00 | |
CH Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
CJ TOTAL (II) | 419 266.00 | 419 266.00 | 419 266.00 | |
CO Grand total (0 to V) | 1 386 058.00 | 243 068.00 | 1 142 990.00 | 1 386 058.00 |
CP Shares due in less than one year | 20 629.00 | 20 629.00 | ||
CU Other investments | 303 190.00 | 303 190.00 | 303 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 355 835.00 | 274 189.00 | 355 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 136.00 | 81 645.00 | 66 136.00 | |
DJ Investment subsidies | 196 285.00 | 252 406.00 | 196 285.00 | |
DL TOTAL (I) | 645 756.00 | 635 741.00 | 645 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 424.00 | 451 551.00 | 381 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | 137.00 | |
DX Trade payables and related accounts | 92 871.00 | 87 852.00 | 92 871.00 | |
DY Tax and social security liabilities | 21 485.00 | 32 806.00 | 21 485.00 | |
EA Other liabilities | 1 318.00 | 1 766.00 | 1 318.00 | |
EC TOTAL (IV) | 497 235.00 | 574 112.00 | 497 235.00 | |
EE Grand total (I to V) | 1 142 991.00 | 1 209 852.00 | 1 142 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 238.00 | 477.00 | |
EI Including equity loans | 137.00 | 137.00 | ||
all companies in France
Complete and comprehensive database.
