Grow your business safely with FRANCOIS CUGLIETTA ELECTRICITE
All the information you need about FRANCOIS CUGLIETTA ELECTRICITE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCOIS CUGLIETTA ELECTRICITE >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : FRANCOIS CUGLIETTA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | FRANCOIS CUGLIETTA ELECTRICITE |
| Siren | 530453760 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/015165 |
| Management number | 2011B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 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 | 11 911.00 | 9 469.00 | 2 442.00 | 11 911.00 |
AT Other tangible assets | 3 465.00 | 999.00 | 2 466.00 | 3 465.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 15 806.00 | 10 468.00 | 5 338.00 | 15 806.00 |
BL Raw materials, supplies | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 255 036.00 | 255 036.00 | 255 036.00 | |
BZ Other receivables | 18 387.00 | 18 387.00 | 18 387.00 | |
CF Cash and cash equivalents | 150 594.00 | 150 594.00 | 150 594.00 | |
CH Prepaid expenses | 11 130.00 | 11 130.00 | 11 130.00 | |
CJ TOTAL (II) | 436 897.00 | 436 897.00 | 436 897.00 | |
CN Currency translation adjustments (V) | 2.00 | 2.00 | 2.00 | |
CO Grand total (0 to V) | 452 705.00 | 10 468.00 | 442 237.00 | 452 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 103 469.00 | 103 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | 6 562.00 | ||
DL TOTAL (I) | 220 031.00 | 220 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143.00 | 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | 15 155.00 | ||
DW Advances and down payments received on current orders | 174.00 | 174.00 | ||
DX Trade payables and related accounts | 126 486.00 | 126 486.00 | ||
DY Tax and social security liabilities | 76 822.00 | 76 822.00 | ||
EA Other liabilities | 3 426.00 | 3 426.00 | ||
EC TOTAL (IV) | 222 206.00 | 222 206.00 | ||
EE Grand total (I to V) | 442 237.00 | 442 237.00 | ||
EG Accrued income and payables due within one year | 222 032.00 | 222 032.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 143.00 | ||
all companies in France
Complete and comprehensive database.
