Grow your business safely with C.E.P.E. DE BRICQUEVILLE SARL
All the information you need about C.E.P.E. DE BRICQUEVILLE SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
C.E.P.E. DE BRICQUEVILLE SARL >
BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : C.E.P.E. DE BRICQUEVILLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Complete |
| 2021-12-17 | Public | 2021-03-31 | Complete |
| 2021-02-23 | Public | 2020-03-31 | Complete |
| 2020-09-23 | Public | 2019-03-31 | Complete |
| 2019-09-20 | Public | 2018-10-31 | Complete |
| 2018-01-17 | Public | 2017-10-31 | Simplified |
| 2017-05-19 | Public | 2016-10-31 | Simplified |
| Name | C.E.P.E. DE BRICQUEVILLE SARL |
| Siren | 802767129 |
| Closing | 2017-10-31 |
| Registry code | 8401 |
| Registration number | 206 |
| Management number | 2014B01042 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 429 790.00 | 429 790.00 | 429 790.00 | |
044 Total Fixed Assets | 429 790.00 | 429 790.00 | 429 790.00 | |
064 Advances and down payments on orders | 28 974.00 | 28 974.00 | 28 974.00 | |
072 Receivables – Other | 73 972.00 | 73 972.00 | 73 972.00 | |
084 Cash | 2 024.00 | 2 024.00 | 2 024.00 | |
092 Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
096 Total Current Assets + Prepaid Expenses | 108 431.00 | 108 431.00 | 108 431.00 | |
110 Total Assets | 538 221.00 | 538 221.00 | 538 221.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -24 509.00 | |||
136 Profit for the Year | -262 016.00 | |||
142 Total Equity - Total I | -278 526.00 | |||
166 Suppliers and related accounts | 28 974.00 | |||
172 Other debts | 787 772.00 | |||
176 Total debts | 816 745.00 | |||
180 Liabilities Total | 538 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 258 220.00 | 22 871.00 | 258 220.00 | |
244 Taxes, duties and similar payments | 221.00 | 218.00 | 221.00 | |
262 Other expenses | 1.00 | 84.00 | 1.00 | |
264 Total operating expenses | 258 441.00 | 23 173.00 | 258 441.00 | |
270 Operating profit | -258 441.00 | -23 173.00 | -258 441.00 | |
294 Financial expenses | 3 575.00 | 661.00 | 3 575.00 | |
310 Profit or loss | -262 016.00 | -23 834.00 | -262 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 371 750.00 | 371 750.00 | ||
490 Total Fixed Assets (Gross Value) | 58 040.00 | 58 040.00 | ||
492 Total Fixed Assets (Increases) | 371 750.00 | 371 750.00 | ||
all companies in France
Complete and comprehensive database.
