Grow your business safely with CONSERVERIE ARTISANALE CHARLES DERUNGS
All the information you need about CONSERVERIE ARTISANALE CHARLES DERUNGS to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSERVERIE ARTISANALE CHARLES DERUNGS >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CONSERVERIE ARTISANALE CHARLES DERUNGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | CONSERVERIE ARTISANALE CHARLES DERUNGS |
| Siren | 332836667 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15555 |
| Management number | 1985B00939 |
| Activity code | 1039B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 SAINT OUEN L'AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 225.00 | 209 010.00 | 44 214.00 | 253 225.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 253 475.00 | 209 010.00 | 44 464.00 | 253 475.00 |
060 Merchandise inventory | 82 473.00 | 82 473.00 | 82 473.00 | |
068 Receivables – Trade and related accounts | 28 229.00 | 28 229.00 | 28 229.00 | |
072 Receivables – Other | 46 878.00 | 46 878.00 | 46 878.00 | |
080 Sellable securities | 721 658.00 | 721 658.00 | 721 658.00 | |
084 Cash | 240 977.00 | 240 977.00 | 240 977.00 | |
092 Prepaid expenses | 2 473.00 | 2 473.00 | 2 473.00 | |
096 Total Current Assets + Prepaid Expenses | 1 122 689.00 | 1 122 689.00 | 1 122 689.00 | |
110 Total Assets | 1 376 164.00 | 209 010.00 | 1 167 153.00 | 1 376 164.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 860 109.00 | |||
136 Profit for the Year | 69 121.00 | |||
142 Total Equity - Total I | 946 829.00 | |||
166 Suppliers and related accounts | 73 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 162.00 | |||
172 Other debts | 146 357.00 | |||
176 Total debts | 220 324.00 | |||
180 Liabilities Total | 1 167 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 820.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 898.00 | 13 898.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 808.00 | 2 808.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 863.00 | 22 863.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 221 576.00 | 221 576.00 | ||
492 Total Fixed Assets (Increases) | 39 819.00 | 39 819.00 | ||
494 Total Fixed Assets (Decreases) | 7 921.00 | 7 921.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | 675.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -679.00 | -679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 947.00 | 41 947.00 | ||
378 Amount of deductible VAT on goods and services | 68 841.00 | 68 841.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 85.00 | 85.00 | ||
all companies in France
Complete and comprehensive database.
