All the information you need about F.LEMENAGER TP TERRASSEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2019-05-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-05-31 | Simplified |
| Name | F.LEMENAGER TP TERRASSEMENT |
| Siren | 830016010 |
| Closing | 2019-05-31 |
| Registry code | 5002 |
| Registration number | 894 |
| Management number | 2017B00277 |
| Activity code | 4312A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50530 Bacilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 673.00 | 11 620.00 | 20 053.00 | 31 673.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 31 718.00 | 11 620.00 | 20 098.00 | 31 718.00 |
068 Receivables – Trade and related accounts | 44 329.00 | 44 329.00 | 44 329.00 | |
072 Receivables – Other | 20 078.00 | 20 078.00 | 20 078.00 | |
084 Cash | 11 145.00 | 11 145.00 | 11 145.00 | |
092 Prepaid expenses | 516.00 | 516.00 | 516.00 | |
096 Total Current Assets + Prepaid Expenses | 76 069.00 | 76 069.00 | 76 069.00 | |
110 Total Assets | 107 787.00 | 11 620.00 | 96 167.00 | 107 787.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 369.00 | |||
136 Profit for the Year | 5 476.00 | |||
142 Total Equity - Total I | 7 106.00 | |||
156 Loans and similar debts | 17 962.00 | |||
166 Suppliers and related accounts | 30 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 40 609.00 | |||
176 Total debts | 89 061.00 | |||
180 Liabilities Total | 96 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 394.00 | |||
195 Of which payables due in more than one year | 12 365.00 | |||
