Grow your business safely with FENETRES ET HABITAT
All the information you need about FENETRES ET HABITAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FENETRES ET HABITAT >
BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : FENETRES ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| Name | FENETRES ET HABITAT |
| Siren | 501451017 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/002221 |
| Management number | 2007B06197 |
| Activity code | 4673A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
AR Technical installations, industrial equipment and tools | 6 055.00 | 1 513.00 | 4 541.00 | 6 055.00 |
AT Other tangible assets | 64 768.00 | 62 594.00 | 2 174.00 | 64 768.00 |
BJ TOTAL (I) | 194 823.00 | 64 108.00 | 130 715.00 | 194 823.00 |
BL Raw materials, supplies | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 281 302.00 | 281 302.00 | 281 302.00 | |
BZ Other receivables | 26 805.00 | 26 805.00 | 26 805.00 | |
CF Cash and cash equivalents | 214 603.00 | 214 603.00 | 214 603.00 | |
CH Prepaid expenses | 6 564.00 | 6 564.00 | 6 564.00 | |
CJ TOTAL (II) | 534 375.00 | 5 100.00 | 529 275.00 | 534 375.00 |
CO Grand total (0 to V) | 729 199.00 | 69 208.00 | 659 991.00 | 729 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 55 776.00 | 55 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 140.00 | 173 140.00 | ||
DL TOTAL (I) | 237 716.00 | 237 716.00 | ||
DP Provisions for Risks | 57 042.00 | 57 042.00 | ||
DR TOTAL (IV) | 57 042.00 | 57 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 856.00 | 13 856.00 | ||
DX Trade payables and related accounts | 43 572.00 | 43 572.00 | ||
DY Tax and social security liabilities | 307 803.00 | 307 803.00 | ||
EC TOTAL (IV) | 365 232.00 | 365 232.00 | ||
EE Grand total (I to V) | 659 991.00 | 659 991.00 | ||
EG Accrued income and payables due within one year | 365 232.00 | 365 232.00 | ||
all companies in France
Complete and comprehensive database.
