Grow your business safely with SHELTER FACTORY
All the information you need about SHELTER FACTORY to develop and secure your business in France
S
HOME >
CORPORATES
>
SHELTER FACTORY >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SHELTER FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-10-16 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | SHELTER FACTORY |
| Siren | 821639648 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 18088 |
| Management number | 2016B01836 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203 311.00 | 203 311.00 | 203 311.00 | |
BZ Other receivables | 135 610.00 | 135 610.00 | 135 610.00 | |
CF Cash and cash equivalents | 3 140.00 | 3 140.00 | 3 140.00 | |
CJ TOTAL (II) | 138 751.00 | 138 751.00 | 138 751.00 | |
CO Grand total (0 to V) | 342 062.00 | 342 062.00 | 342 062.00 | |
CU Other investments | 203 311.00 | 203 311.00 | 203 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 180.00 | 109 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 317.00 | -18 317.00 | ||
DL TOTAL (I) | 90 863.00 | 90 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244 294.00 | 244 294.00 | ||
DX Trade payables and related accounts | 6 884.00 | 6 884.00 | ||
EC TOTAL (IV) | 251 199.00 | 251 199.00 | ||
EE Grand total (I to V) | 342 062.00 | 342 062.00 | ||
EG Accrued income and payables due within one year | 251 199.00 | 251 199.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 317.00 | |||
GF Total Operating Expenses (II) | 18 317.00 | |||
GG - OPERATING RESULT (I - II) | -18 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 317.00 | -18 317.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 884.00 | 6 884.00 | 6 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 244 294.00 | 244 294.00 | 244 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 199.00 | 251 199.00 | 251 199.00 | |
all companies in France
Complete and comprehensive database.
