Grow your business safely with LES BATISSEURS ANNECIENS
All the information you need about LES BATISSEURS ANNECIENS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES BATISSEURS ANNECIENS >
BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : LES BATISSEURS ANNECIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-07-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-05-31 | Complete |
| Name | LES BATISSEURS ANNECIENS |
| Siren | 487806762 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2019/015233 |
| Management number | 2006B00024 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 646.00 | 9 248.00 | 3 398.00 | 12 646.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 2 682.00 | 2 682.00 | 2 682.00 | |
AT Other tangible assets | 71 976.00 | 46 002.00 | 25 974.00 | 71 976.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 287 621.00 | 57 932.00 | 229 689.00 | 287 621.00 |
BN Goods in progress | 817 117.00 | 817 117.00 | 817 117.00 | |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BX Customers and related accounts | 44 403.00 | 44 403.00 | 44 403.00 | |
BZ Other receivables | 285 687.00 | 285 687.00 | 285 687.00 | |
CF Cash and cash equivalents | 51 529.00 | 51 529.00 | 51 529.00 | |
CH Prepaid expenses | 8 222.00 | 8 222.00 | 8 222.00 | |
CJ TOTAL (II) | 1 207 018.00 | 1 207 018.00 | 1 207 018.00 | |
CO Grand total (0 to V) | 1 494 639.00 | 57 932.00 | 1 436 707.00 | 1 494 639.00 |
CU Other investments | 287.00 | 287.00 | 287.00 | |
| 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 | ||
DE Statutory or contractual reserves | 108 802.00 | 108 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 754.00 | ||
DL TOTAL (I) | 142 556.00 | 142 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 873.00 | 21 873.00 | ||
DW Advances and down payments received on current orders | 911 943.00 | 911 943.00 | ||
DX Trade payables and related accounts | 331 392.00 | 331 392.00 | ||
DY Tax and social security liabilities | 28 944.00 | 28 944.00 | ||
EC TOTAL (IV) | 1 294 152.00 | 1 294 152.00 | ||
EE Grand total (I to V) | 1 436 707.00 | 1 436 707.00 | ||
EG Accrued income and payables due within one year | 1 279 095.00 | 1 279 095.00 | ||
all companies in France
Complete and comprehensive database.
