Grow your business safely with LE PUITS D AMOUR
All the information you need about LE PUITS D AMOUR to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PUITS D AMOUR >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : LE PUITS D AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-10-31 | Simplified |
| 2021-04-26 | Partially confidential | 2020-10-31 | Simplified |
| 2020-04-29 | Partially confidential | 2019-10-31 | Simplified |
| Name | LE PUITS D'AMOUR |
| Siren | 844884254 |
| Closing | 2022-10-31 |
| Registry code | 6502 |
| Registration number | 714 |
| Management number | 2018B00560 |
| Activity code | 1071A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 ARGELES-GAZOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
AF Concessions, Patents and Similar Rights | 3 632.00 | 3 632.00 | 3 632.00 | |
AR Technical installations, industrial equipment and tools | 204 143.00 | 91 786.00 | 112 357.00 | 204 143.00 |
AT Other tangible assets | 116 226.00 | 46 853.00 | 69 373.00 | 116 226.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 5 350.00 | 5 350.00 | 5 350.00 | |
BJ TOTAL (I) | 330 190.00 | 143 070.00 | 187 120.00 | 330 190.00 |
BL Raw materials, supplies | 29 273.00 | 29 273.00 | 29 273.00 | |
BN Goods in progress | 3 104.00 | 3 104.00 | 3 104.00 | |
BT Goods | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 48 960.00 | 48 960.00 | 48 960.00 | |
BZ Other receivables | 191 618.00 | 191 618.00 | 191 618.00 | |
CF Cash and cash equivalents | 156 231.00 | 156 231.00 | 156 231.00 | |
CH Prepaid expenses | 8 074.00 | 8 074.00 | 8 074.00 | |
CJ TOTAL (II) | 437 611.00 | 437 611.00 | 437 611.00 | |
CO Grand total (0 to V) | 767 801.00 | 143 070.00 | 624 731.00 | 767 801.00 |
CP Shares due in less than one year | 5 350.00 | 5 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 200 233.00 | 88 031.00 | 200 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 336.00 | 112 202.00 | -23 336.00 | |
DL TOTAL (I) | 182 397.00 | 205 733.00 | 182 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 969.00 | 241 335.00 | 209 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 10 686.00 | 5 678.00 | |
DX Trade payables and related accounts | 119 393.00 | 63 817.00 | 119 393.00 | |
DY Tax and social security liabilities | 107 293.00 | 144 207.00 | 107 293.00 | |
EC TOTAL (IV) | 442 334.00 | 460 045.00 | 442 334.00 | |
EE Grand total (I to V) | 624 731.00 | 665 779.00 | 624 731.00 | |
EI Including equity loans | 5 678.00 | 5 678.00 | ||
all companies in France
Complete and comprehensive database.
