Grow your business safely with FIRM INDUSTRIE
All the information you need about FIRM INDUSTRIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FIRM INDUSTRIE >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : FIRM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FIRM INDUSTRIE |
| Siren | 523415073 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000360 |
| Management number | 2010B00787 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 580.00 | 18 971.00 | 5 609.00 | 24 580.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 282 753.00 | 124 008.00 | 158 745.00 | 282 753.00 |
AT Other tangible assets | 103 568.00 | 37 394.00 | 66 174.00 | 103 568.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 430 916.00 | 180 373.00 | 250 544.00 | 430 916.00 |
BL Raw materials, supplies | 19 994.00 | 19 994.00 | 19 994.00 | |
BN Goods in progress | 65 276.00 | 65 276.00 | 65 276.00 | |
BX Customers and related accounts | 355 533.00 | 2 868.00 | 352 666.00 | 355 533.00 |
BZ Other receivables | 35 920.00 | 35 920.00 | 35 920.00 | |
CF Cash and cash equivalents | 166 956.00 | 166 956.00 | 166 956.00 | |
CH Prepaid expenses | 5 169.00 | 5 169.00 | 5 169.00 | |
CJ TOTAL (II) | 648 848.00 | 2 868.00 | 645 980.00 | 648 848.00 |
CO Grand total (0 to V) | 1 079 764.00 | 183 241.00 | 896 523.00 | 1 079 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -126 023.00 | -260 798.00 | -126 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | 134 776.00 | 6 853.00 | |
DL TOTAL (I) | -69 169.00 | -76 023.00 | -69 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 315.00 | 98 943.00 | 78 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 778.00 | 600 778.00 | ||
DX Trade payables and related accounts | 158 948.00 | 227 492.00 | 158 948.00 | |
DY Tax and social security liabilities | 122 119.00 | 134 668.00 | 122 119.00 | |
EA Other liabilities | 5 533.00 | 760 136.00 | 5 533.00 | |
EC TOTAL (IV) | 965 693.00 | 1 221 239.00 | 965 693.00 | |
EE Grand total (I to V) | 896 523.00 | 1 145 216.00 | 896 523.00 | |
EG Accrued income and payables due within one year | 920 921.00 | 1 163 324.00 | 920 921.00 | |
all companies in France
Complete and comprehensive database.
