Grow your business safely with C.Q.F.D. BATIMENT
All the information you need about C.Q.F.D. BATIMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
C.Q.F.D. BATIMENT >
BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : C.Q.F.D. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | C.Q.F.D. BATIMENT |
| Siren | 489503508 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6194 |
| Management number | 2006B00248 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72460 SAVIGNE L EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | 699.00 | |
AR Technical installations, industrial equipment and tools | 136 362.00 | 118 614.00 | 17 749.00 | 136 362.00 |
AT Other tangible assets | 37 185.00 | 26 509.00 | 10 676.00 | 37 185.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 183 296.00 | 145 822.00 | 37 475.00 | 183 296.00 |
BL Raw materials, supplies | ||||
BT Goods | 38 570.00 | 38 570.00 | 38 570.00 | |
BX Customers and related accounts | 265 115.00 | 265 115.00 | 265 115.00 | |
BZ Other receivables | 6 153.00 | 6 153.00 | 6 153.00 | |
CF Cash and cash equivalents | 148 239.00 | 148 239.00 | 148 239.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 458 077.00 | 458 077.00 | 458 077.00 | |
CO Grand total (0 to V) | 641 374.00 | 145 822.00 | 495 552.00 | 641 374.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 37 501.00 | 51 735.00 | 37 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | 25 767.00 | 85 705.00 | |
DL TOTAL (I) | 174 206.00 | 88 501.00 | 174 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 206.00 | 53 727.00 | 43 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | 26 526.00 | 26 596.00 | |
DX Trade payables and related accounts | 86 508.00 | 79 630.00 | 86 508.00 | |
DY Tax and social security liabilities | 101 036.00 | 80 324.00 | 101 036.00 | |
EB Prepaid income (2) | 64 000.00 | 17 888.00 | 64 000.00 | |
EC TOTAL (IV) | 321 346.00 | 258 094.00 | 321 346.00 | |
EE Grand total (I to V) | 495 552.00 | 346 596.00 | 495 552.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 437.00 | |||
all companies in France
Complete and comprehensive database.
