Grow your business safely with LE PRIMEUR DE RONCQ
All the information you need about LE PRIMEUR DE RONCQ to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PRIMEUR DE RONCQ >
BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : LE PRIMEUR DE RONCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| Name | LE PRIMEUR DE RONCQ |
| Siren | 813088127 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 14485 |
| Management number | 2016B00314 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 124 851.00 | 82 818.00 | 42 032.00 | 124 851.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 14 381.00 | 1 792.00 | 16 173.00 |
AT Other tangible assets | 159 053.00 | 108 537.00 | 50 516.00 | 159 053.00 |
AV Fixed assets in progress | 29 971.00 | 29 971.00 | 29 971.00 | |
BJ TOTAL (I) | 330 048.00 | 205 736.00 | 124 312.00 | 330 048.00 |
BL Raw materials, supplies | 527.00 | 527.00 | 527.00 | |
BT Goods | 26 269.00 | 26 269.00 | 26 269.00 | |
BX Customers and related accounts | 211.00 | 211.00 | 211.00 | |
BZ Other receivables | 97 636.00 | 97 636.00 | 97 636.00 | |
CF Cash and cash equivalents | 32 562.00 | 32 562.00 | 32 562.00 | |
CH Prepaid expenses | 26 928.00 | 26 928.00 | 26 928.00 | |
CJ TOTAL (II) | 184 133.00 | 184 133.00 | 184 133.00 | |
CO Grand total (0 to V) | 514 182.00 | 205 736.00 | 308 445.00 | 514 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -1 566 611.00 | -1 487 553.00 | -1 566 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 307.00 | -79 058.00 | -22 307.00 | |
DL TOTAL (I) | -1 580 918.00 | -1 558 611.00 | -1 580 918.00 | |
DX Trade payables and related accounts | 296 666.00 | 262 346.00 | 296 666.00 | |
DY Tax and social security liabilities | 48 442.00 | 46 842.00 | 48 442.00 | |
DZ Fixed asset liabilities and related accounts | 11 523.00 | 553.00 | 11 523.00 | |
EA Other liabilities | 1 532 733.00 | 1 500 904.00 | 1 532 733.00 | |
EC TOTAL (IV) | 1 889 363.00 | 1 810 645.00 | 1 889 363.00 | |
EE Grand total (I to V) | 308 445.00 | 252 035.00 | 308 445.00 | |
EG Accrued income and payables due within one year | 1 889 363.00 | 1 810 645.00 | 1 889 363.00 | |
all companies in France
Complete and comprehensive database.
