Grow your business safely with ENTREPRISE GENERALE DU BATIMENT PEYRON ET FILS
All the information you need about ENTREPRISE GENERALE DU BATIMENT PEYRON ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GENERALE DU BATIMENT PEYRON ET FILS >
BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DU BATIMENT PEYRON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Public | 2016-03-31 | Complete |
| Name | ENTREPRISE GENERALE DU BATIMENT PEYRON ET FILS |
| Siren | 390628329 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 13415 |
| Management number | 1993B40199 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84430 Mondragon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AP Buildings | 4 731.00 | 4 731.00 | 4 731.00 | |
AR Technical installations, industrial equipment and tools | 89 984.00 | 85 754.00 | 4 230.00 | 89 984.00 |
AT Other tangible assets | 21 849.00 | 21 849.00 | 21 849.00 | |
BJ TOTAL (I) | 134 991.00 | 112 334.00 | 22 657.00 | 134 991.00 |
BL Raw materials, supplies | 3 344.00 | 3 344.00 | 3 344.00 | |
BN Goods in progress | 47 163.00 | 47 163.00 | 47 163.00 | |
BX Customers and related accounts | 52 928.00 | 52 928.00 | 52 928.00 | |
BZ Other receivables | 13 318.00 | 13 318.00 | 13 318.00 | |
CD Marketable securities | 14 781.00 | 14 781.00 | 14 781.00 | |
CF Cash and cash equivalents | 289 414.00 | 289 414.00 | 289 414.00 | |
CH Prepaid expenses | 15 658.00 | 15 658.00 | 15 658.00 | |
CJ TOTAL (II) | 436 605.00 | 436 605.00 | 436 605.00 | |
CO Grand total (0 to V) | 571 597.00 | 112 334.00 | 459 263.00 | 571 597.00 |
CU Other investments | 134.00 | 134.00 | 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 241 721.00 | 231 068.00 | 241 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | 40 653.00 | 41 190.00 | |
DL TOTAL (I) | 293 911.00 | 282 721.00 | 293 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 41 459.00 | 25 982.00 | |
DX Trade payables and related accounts | 39 926.00 | 22 410.00 | 39 926.00 | |
DY Tax and social security liabilities | 45 356.00 | 65 024.00 | 45 356.00 | |
EA Other liabilities | 4 088.00 | 1 584.00 | 4 088.00 | |
EB Prepaid income (2) | 50 000.00 | 1 173.00 | 50 000.00 | |
EC TOTAL (IV) | 165 352.00 | 131 649.00 | 165 352.00 | |
EE Grand total (I to V) | 459 263.00 | 414 370.00 | 459 263.00 | |
EG Accrued income and payables due within one year | 165 352.00 | 131 649.00 | 165 352.00 | |
all companies in France
Complete and comprehensive database.
