Grow your business safely with Les biscuits de Madame Georges
All the information you need about Les biscuits de Madame Georges to develop and secure your business in France
L
HOME >
CORPORATES
>
Les biscuits de Madame Georges >
BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : Les biscuits de Madame Georges
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| Name | Les biscuits de Madame Georges |
| Siren | 831544655 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10202 |
| Management number | 2017B04017 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 010.00 | 14 610.00 | 2 400.00 | 17 010.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AJ Other Intangible Assets | 1 800.00 | 339.00 | 1 461.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 2 358.00 | 723.00 | 3 081.00 |
AT Other tangible assets | 53 370.00 | 26 960.00 | 26 410.00 | 53 370.00 |
BH Other financial assets | 5 625.00 | 5 625.00 | 5 625.00 | |
BJ TOTAL (I) | 200 887.00 | 44 267.00 | 156 620.00 | 200 887.00 |
BL Raw materials, supplies | 1 647.00 | 1 647.00 | 1 647.00 | |
BV Advances and down payments on orders | 1 329.00 | 1 329.00 | 1 329.00 | |
BZ Other receivables | 2 845.00 | 2 845.00 | 2 845.00 | |
CF Cash and cash equivalents | 20 538.00 | 20 538.00 | 20 538.00 | |
CH Prepaid expenses | 727.00 | 727.00 | 727.00 | |
CJ TOTAL (II) | 27 087.00 | 27 087.00 | 27 087.00 | |
CO Grand total (0 to V) | 227 974.00 | 44 267.00 | 183 707.00 | 227 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -55 337.00 | -47 451.00 | -55 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | -7 887.00 | 18 137.00 | |
DL TOTAL (I) | 2 799.00 | -15 337.00 | 2 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 173.00 | 28 337.00 | 22 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 840.00 | 168 973.00 | 150 840.00 | |
DW Advances and down payments received on current orders | 40.00 | |||
DX Trade payables and related accounts | 2 280.00 | 11 899.00 | 2 280.00 | |
DY Tax and social security liabilities | 5 615.00 | 6 335.00 | 5 615.00 | |
EC TOTAL (IV) | 180 908.00 | 215 585.00 | 180 908.00 | |
EE Grand total (I to V) | 183 707.00 | 200 248.00 | 183 707.00 | |
all companies in France
Complete and comprehensive database.
