Grow your business safely with DOCKS DE CRECY
All the information you need about DOCKS DE CRECY to develop and secure your business in France
D
HOME >
CORPORATES
>
DOCKS DE CRECY >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : DOCKS DE CRECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | DOCKS DE CRECY |
| Siren | 310404496 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4047 |
| Management number | 1977B00190 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 102.00 | 6 565.00 | 536.00 | 7 102.00 |
AH Goodwill | 2 919.00 | 2 919.00 | 2 919.00 | |
AP Buildings | 50 864.00 | 50 864.00 | 50 864.00 | |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | 680.00 | |
AT Other tangible assets | 175 081.00 | 165 275.00 | 9 805.00 | 175 081.00 |
BD Other fixed assets | 4 096.00 | 4 096.00 | 4 096.00 | |
BJ TOTAL (I) | 240 743.00 | 223 385.00 | 17 357.00 | 240 743.00 |
BT Goods | 67 860.00 | 67 860.00 | 67 860.00 | |
BV Advances and down payments on orders | 3 203.00 | 3 203.00 | 3 203.00 | |
BX Customers and related accounts | 328 153.00 | 107 733.00 | 220 420.00 | 328 153.00 |
BZ Other receivables | 18 570.00 | 18 570.00 | 18 570.00 | |
CF Cash and cash equivalents | 1 949.00 | 1 949.00 | 1 949.00 | |
CH Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
CJ TOTAL (II) | 421 142.00 | 107 733.00 | 313 409.00 | 421 142.00 |
CO Grand total (0 to V) | 661 884.00 | 331 118.00 | 330 766.00 | 661 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 875.00 | 38 875.00 | 38 875.00 | |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | 3 887.00 | |
DF Regulated reserves (1) | 1 124.00 | 1 124.00 | 1 124.00 | |
DG Other reserves | 11 434.00 | 11 434.00 | 11 434.00 | |
DH Retained earnings | 86 464.00 | 84 009.00 | 86 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 2 455.00 | 3 942.00 | |
DL TOTAL (I) | 145 726.00 | 141 784.00 | 145 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 157.00 | 11 598.00 | 10 157.00 | |
DW Advances and down payments received on current orders | 9 419.00 | 11 692.00 | 9 419.00 | |
DX Trade payables and related accounts | 45 866.00 | 53 556.00 | 45 866.00 | |
DY Tax and social security liabilities | 32 118.00 | 48 194.00 | 32 118.00 | |
EA Other liabilities | 87 481.00 | 87 489.00 | 87 481.00 | |
EC TOTAL (IV) | 185 040.00 | 212 529.00 | 185 040.00 | |
EE Grand total (I to V) | 330 766.00 | 354 313.00 | 330 766.00 | |
all companies in France
Complete and comprehensive database.
