Grow your business safely with AGENCEMENT FRANCESCO SESSA
All the information you need about AGENCEMENT FRANCESCO SESSA to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCEMENT FRANCESCO SESSA >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : AGENCEMENT FRANCESCO SESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCEMENT FRANCESCO SESSA |
| Siren | 422245522 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14760 |
| Management number | 2007B02087 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 WISSOUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 5 271.00 | 5 271.00 | |
AR Technical installations, industrial equipment and tools | 19 537.00 | 18 153.00 | 1 384.00 | 19 537.00 |
AT Other tangible assets | 422 587.00 | 145 561.00 | 277 026.00 | 422 587.00 |
BD Other fixed assets | 30 913.00 | 30 913.00 | 30 913.00 | |
BH Other financial assets | 41 837.00 | 41 837.00 | 41 837.00 | |
BJ TOTAL (I) | 520 144.00 | 199 897.00 | 320 247.00 | 520 144.00 |
BL Raw materials, supplies | 814 600.00 | 814 600.00 | 814 600.00 | |
BV Advances and down payments on orders | 47 153.00 | 47 153.00 | 47 153.00 | |
BX Customers and related accounts | 736 983.00 | 736 983.00 | 736 983.00 | |
BZ Other receivables | 127 769.00 | 127 769.00 | 127 769.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 587 128.00 | 587 128.00 | 587 128.00 | |
CH Prepaid expenses | 7 002.00 | 7 002.00 | 7 002.00 | |
CJ TOTAL (II) | 2 320 635.00 | 2 320 635.00 | 2 320 635.00 | |
CO Grand total (0 to V) | 2 840 779.00 | 199 897.00 | 2 640 881.00 | 2 840 779.00 |
CP Shares due in less than one year | 41 837.00 | 41 837.00 | ||
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | 1 483 683.00 | 1 030 857.00 | 1 483 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 849.00 | 452 827.00 | 138 849.00 | |
DL TOTAL (I) | 1 677 777.00 | 1 538 929.00 | 1 677 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 573.00 | 11 573.00 | 14 573.00 | |
DX Trade payables and related accounts | 698 001.00 | 230 154.00 | 698 001.00 | |
DY Tax and social security liabilities | 237 361.00 | 300 330.00 | 237 361.00 | |
EA Other liabilities | 13 169.00 | 15 451.00 | 13 169.00 | |
EC TOTAL (IV) | 963 104.00 | 557 509.00 | 963 104.00 | |
EE Grand total (I to V) | 2 640 881.00 | 2 096 437.00 | 2 640 881.00 | |
EG Accrued income and payables due within one year | 963 104.00 | 557 509.00 | 963 104.00 | |
all companies in France
Complete and comprehensive database.
