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D HOME > CORPORATES > DE CLERCQ-FERON > BALANCE SHEET ( 2019-07-18)

THE LIST OF BALANCE SHEET : DE CLERCQ-FERON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-16 Partially confidential 2019-12-31 Complete
2019-07-18 Partially confidential 2018-12-31 Complete
2018-07-30 Partially confidential 2017-12-31 Complete
NameDE CLERCQ-FERON
Siren503633679
Closing2018-12-31
Registry code 7702
Registration number 6645
Management number2008D50068
Activity code 7500Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77940 ESMANS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 039.00 1 039.00 1 039.00
AH Goodwill 220 000.00 220 000.00 220 000.00
AR Technical installations, industrial equipment and tools 35 624.00 29 543.00 6 081.00 35 624.00
AT Other tangible assets 69 112.00 35 020.00 34 093.00 69 112.00
BB Receivables related to investments 316.00 316.00 316.00
BH Other financial assets 6 000.00 6 000.00 6 000.00
BJ TOTAL (I) 332 091.00 65 602.00 266 489.00 332 091.00
BT Goods 93 946.00 93 946.00 93 946.00
BV Advances and down payments on orders
BX Customers and related accounts 11 605.00 11 605.00 11 605.00
BZ Other receivables 5 901.00 5 901.00 5 901.00
CD Marketable securities 305.00 305.00 305.00
CF Cash and cash equivalents 24 912.00 24 912.00 24 912.00
CH Prepaid expenses 22 320.00 22 320.00 22 320.00
CJ TOTAL (II) 158 988.00 158 988.00 158 988.00
CO Grand total (0 to V) 491 079.00 65 602.00 425 478.00 491 079.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DD Legal reserve (1) 20 000.00 6 000.00 20 000.00
DG Other reserves 3 855.00 8 530.00 3 855.00
DI RESULTS FOR THE YEAR (Profit or Loss) 40 628.00 35 326.00 40 628.00
DL TOTAL (I) 264 484.00 249 855.00 264 484.00
DU Loans and Debts from Credit Institutions (3) 19 436.00 39 324.00 19 436.00
DV Miscellaneous Loans and Financial Debts (4) 83 233.00 76 440.00 83 233.00
DW Advances and down payments received on current orders 194.00
DX Trade payables and related accounts 17 109.00 23 974.00 17 109.00
DY Tax and social security liabilities 41 216.00 59 276.00 41 216.00
EC TOTAL (IV) 160 994.00 199 207.00 160 994.00
EE Grand total (I to V) 425 478.00 449 062.00 425 478.00
EG Accrued income and payables due within one year 149 083.00 179 779.00 149 083.00

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