Grow your business safely with LA PLANTE DU ROY
All the information you need about LA PLANTE DU ROY to develop and secure your business in France
L
HOME >
CORPORATES
>
LA PLANTE DU ROY >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LA PLANTE DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-07-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| Name | LA PLANTE DU ROY |
| Siren | 877695759 |
| Closing | 2022-07-31 |
| Registry code | 1601 |
| Registration number | 5847 |
| Management number | 2019B00697 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 770.00 | 2 379.00 | 6 391.00 | 8 770.00 |
BJ TOTAL (I) | 8 770.00 | 2 379.00 | 6 391.00 | 8 770.00 |
BR Intermediate and finished products | 110 475.00 | 110 475.00 | 110 475.00 | |
BX Customers and related accounts | 56 469.00 | 56 469.00 | 56 469.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 84 644.00 | 84 644.00 | 84 644.00 | |
CH Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
CJ TOTAL (II) | 253 214.00 | 253 214.00 | 253 214.00 | |
CO Grand total (0 to V) | 261 984.00 | 2 379.00 | 259 606.00 | 261 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 88 792.00 | 21 507.00 | 88 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 881.00 | 67 284.00 | 86 881.00 | |
DL TOTAL (I) | 176 773.00 | 89 892.00 | 176 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | 7 077.00 | 5 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | |||
DX Trade payables and related accounts | 56 472.00 | 4 906.00 | 56 472.00 | |
DY Tax and social security liabilities | 21 031.00 | 15 013.00 | 21 031.00 | |
EA Other liabilities | 815.00 | |||
EC TOTAL (IV) | 82 833.00 | 32 811.00 | 82 833.00 | |
EE Grand total (I to V) | 259 606.00 | 122 703.00 | 259 606.00 | |
all companies in France
Complete and comprehensive database.
