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C HOME > CORPORATES > CIFER-BAT > BALANCE SHEET ( 2019-09-10)

THE LIST OF BALANCE SHEET : CIFER-BAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Public 2021-12-31 Simplified
2021-08-04 Public 2020-12-31 Simplified
2020-12-18 Public 2019-12-31 Simplified
2019-09-11 Public 2017-12-31 Simplified
2019-09-10 Public 2018-12-31 Simplified
NameCIFER-BAT
Siren790899017
Closing2018-12-31
Registry code 5910
Registration number 18140
Management number2013B00428
Activity code 7112B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59520 MARQUETTE LEZ LILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 17 879.00 17 879.00 17 879.00
072 Receivables – Other 104.00 104.00 104.00
084 Cash 1 141.00 1 141.00 1 141.00
096 Total Current Assets + Prepaid Expenses 19 124.00 19 124.00 19 124.00
110 Total Assets 19 124.00 19 124.00 19 124.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -6 474.00
136 Profit for the Year 1 948.00
142 Total Equity - Total I 474.00
166 Suppliers and related accounts 18 652.00
176 Total debts 18 652.00
180 Liabilities Total 19 125.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 20 276.00 20 276.00
232 Total operating income excluding VAT 20 276.00 20 276.00
234 Purchases of goods (including customs duties) 16 340.00 16 340.00
238 Purchases of raw materials and other supplies (including royalties 146.00 146.00
242 Other external expenses 587.00 587.00
252 Social security contributions 721.00 721.00
264 Total operating expenses 17 794.00 17 794.00
270 Operating profit 2 482.00 2 482.00
294 Financial expenses 534.00 534.00
310 Profit or loss 1 948.00 1 948.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
624 DECREASES Provisions for Risks and Charges 1.00 1.00
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress 2.00 2.00

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