Grow your business safely with CERQUEIRA PEINTURES
All the information you need about CERQUEIRA PEINTURES to develop and secure your business in France
C
HOME >
CORPORATES
>
CERQUEIRA PEINTURES >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CERQUEIRA PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | CERQUEIRA PEINTURES |
| Siren | 531433217 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 5773 |
| Management number | 2011B00291 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 414.00 | 84 414.00 | 84 414.00 | |
AP Buildings | 11 188.00 | 2 940.00 | 8 248.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 17 496.00 | 9 372.00 | 8 123.00 | 17 496.00 |
AT Other tangible assets | 126 191.00 | 28 082.00 | 98 109.00 | 126 191.00 |
BD Other fixed assets | 394.00 | 394.00 | 394.00 | |
BH Other financial assets | 3 435.00 | 3 435.00 | 3 435.00 | |
BJ TOTAL (I) | 243 121.00 | 40 395.00 | 202 725.00 | 243 121.00 |
BL Raw materials, supplies | 5 503.00 | 5 503.00 | 5 503.00 | |
BZ Other receivables | 270 739.00 | 1 902.00 | 268 837.00 | 270 739.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 431.00 | 3 431.00 | 3 431.00 | |
CJ TOTAL (II) | 279 674.00 | 1 902.00 | 277 772.00 | 279 674.00 |
CO Grand total (0 to V) | 522 796.00 | 42 297.00 | 480 498.00 | 522 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 124 358.00 | 89 873.00 | 124 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 779.00 | 74 485.00 | -54 779.00 | |
DL TOTAL (I) | 179 578.00 | 274 358.00 | 179 578.00 | |
DP Provisions for Risks | 11 700.00 | |||
DR TOTAL (IV) | 11 700.00 | |||
DU Loans and Debts from Credit Institutions (3) | 150 426.00 | 85 533.00 | 150 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 3 535.00 | 343.00 | |
DW Advances and down payments received on current orders | 4 064.00 | 4 064.00 | ||
DX Trade payables and related accounts | 29 814.00 | 44 346.00 | 29 814.00 | |
DY Tax and social security liabilities | 114 440.00 | 151 145.00 | 114 440.00 | |
EA Other liabilities | 4 702.00 | |||
EB Prepaid income (2) | 1 830.00 | 1 830.00 | ||
EC TOTAL (IV) | 300 920.00 | 289 263.00 | 300 920.00 | |
EE Grand total (I to V) | 480 498.00 | 575 321.00 | 480 498.00 | |
EG Accrued income and payables due within one year | 193 536.00 | 225 599.00 | 193 536.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 305.00 | 6 305.00 | ||
EI Including equity loans | 343.00 | 343.00 | ||
all companies in France
Complete and comprehensive database.
