Grow your business safely with 3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT
All the information you need about 3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT to develop and secure your business in France
3
HOME >
CORPORATES
>
3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : 3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | 3R BAT REVETEMENT RAVALEMENT RENOVATION DU BATIMENT |
| Siren | 410200349 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20201 |
| Management number | 2008B04734 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94049 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 957.00 | 6 957.00 | 6 957.00 | |
AT Other tangible assets | 15 510.00 | 14 723.00 | 786.00 | 15 510.00 |
BJ TOTAL (I) | 22 466.00 | 21 680.00 | 786.00 | 22 466.00 |
BX Customers and related accounts | 422 734.00 | 422 734.00 | 422 734.00 | |
BZ Other receivables | 139 392.00 | 139 392.00 | 139 392.00 | |
CF Cash and cash equivalents | 108 566.00 | 108 566.00 | 108 566.00 | |
CJ TOTAL (II) | 670 691.00 | 670 691.00 | 670 691.00 | |
CO Grand total (0 to V) | 693 158.00 | 21 680.00 | 671 478.00 | 693 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 410 341.00 | 410 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927.00 | 9 927.00 | ||
DL TOTAL (I) | 453 268.00 | 453 268.00 | ||
DU Loans and Debts from Credit Institutions (3) | 244.00 | 244.00 | ||
DX Trade payables and related accounts | 80 543.00 | 80 543.00 | ||
DY Tax and social security liabilities | 96 821.00 | 96 821.00 | ||
EA Other liabilities | 40 602.00 | 40 602.00 | ||
EC TOTAL (IV) | 218 210.00 | 218 210.00 | ||
EE Grand total (I to V) | 671 478.00 | 671 478.00 | ||
EG Accrued income and payables due within one year | 218 210.00 | 218 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 244.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 543.00 | 80 543.00 | 80 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 602.00 | 40 602.00 | 40 602.00 | |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | 244.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 821.00 | 96 821.00 | 96 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 126.00 | 562 126.00 | 562 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 210.00 | 218 210.00 | 218 210.00 | |
all companies in France
Complete and comprehensive database.
