Grow your business safely with CASSIN DESAMIANTAGE DEMOLITION
All the information you need about CASSIN DESAMIANTAGE DEMOLITION to develop and secure your business in France
C
HOME >
CORPORATES
>
CASSIN DESAMIANTAGE DEMOLITION >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CASSIN DESAMIANTAGE DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Complete |
| Name | CASSIN DESAMIANTAGE DEMOLITION |
| Siren | 817420128 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023795 |
| Management number | 2015B04345 |
| Activity code | 3900Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 350.00 | 108 350.00 | 108 350.00 | |
AR Technical installations, industrial equipment and tools | 20 850.00 | 1 738.00 | 19 113.00 | 20 850.00 |
AT Other tangible assets | 800.00 | 67.00 | 733.00 | 800.00 |
BJ TOTAL (I) | 130 000.00 | 1 804.00 | 128 196.00 | 130 000.00 |
BX Customers and related accounts | 600 911.00 | 600 911.00 | 600 911.00 | |
BZ Other receivables | 99 597.00 | 99 597.00 | 99 597.00 | |
CF Cash and cash equivalents | 159 453.00 | 159 453.00 | 159 453.00 | |
CJ TOTAL (II) | 859 961.00 | 859 961.00 | 859 961.00 | |
CO Grand total (0 to V) | 989 961.00 | 1 804.00 | 988 157.00 | 989 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 816.00 | 61 816.00 | ||
DL TOTAL (I) | 111 816.00 | 111 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 526.00 | 23 526.00 | ||
DX Trade payables and related accounts | 408 456.00 | 408 456.00 | ||
DY Tax and social security liabilities | 80 726.00 | 80 726.00 | ||
EA Other liabilities | 363 633.00 | 363 633.00 | ||
EC TOTAL (IV) | 876 341.00 | 876 341.00 | ||
EE Grand total (I to V) | 988 157.00 | 988 157.00 | ||
EG Accrued income and payables due within one year | 876 341.00 | 876 341.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 526.00 | 23 526.00 | 23 526.00 | |
8B Suppliers and Related Accounts | 408 456.00 | 408 456.00 | 408 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 363 633.00 | 363 633.00 | 363 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 509.00 | 700 509.00 | 700 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 876 341.00 | 876 341.00 | 876 341.00 | |
all companies in France
Complete and comprehensive database.
