Grow your business safely with MENUISERIE CHARPENTE ET BOIS DAVID BARBERET
All the information you need about MENUISERIE CHARPENTE ET BOIS DAVID BARBERET to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE CHARPENTE ET BOIS DAVID BARBERET >
BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE ET BOIS DAVID BARBERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | MENUISERIE CHARPENTE ET BOIS DAVID BARBERET |
| Siren | 449334028 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 128 |
| Management number | 2003B80128 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 SAVIGNY LES BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 717.00 | 12 437.00 | 280.00 | 12 717.00 |
AH Goodwill | 172 500.00 | 172 500.00 | 172 500.00 | |
AN Land | 10 307.00 | 10 307.00 | 10 307.00 | |
AP Buildings | 124 438.00 | 112 437.00 | 12 001.00 | 124 438.00 |
AR Technical installations, industrial equipment and tools | 183 365.00 | 168 399.00 | 14 966.00 | 183 365.00 |
AT Other tangible assets | 97 335.00 | 56 412.00 | 40 922.00 | 97 335.00 |
BB Receivables related to investments | 42 896.00 | 42 896.00 | 42 896.00 | |
BD Other fixed assets | 121.00 | 121.00 | 121.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 643 812.00 | 359 995.00 | 283 817.00 | 643 812.00 |
BL Raw materials, supplies | 25 363.00 | 25 363.00 | 25 363.00 | |
BN Goods in progress | 69 398.00 | 69 398.00 | 69 398.00 | |
BX Customers and related accounts | 252 918.00 | 252 918.00 | 252 918.00 | |
BZ Other receivables | 34 326.00 | 34 326.00 | 34 326.00 | |
CD Marketable securities | 17 266.00 | 17 266.00 | 17 266.00 | |
CF Cash and cash equivalents | 9 175.00 | 9 175.00 | 9 175.00 | |
CH Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
CJ TOTAL (II) | 411 361.00 | 411 361.00 | 411 361.00 | |
CO Grand total (0 to V) | 1 055 174.00 | 359 995.00 | 695 179.00 | 1 055 174.00 |
CP Shares due in less than one year | 42 926.00 | 42 926.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 000.00 | 190 000.00 | 304 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DG Other reserves | 47 571.00 | 120 074.00 | 47 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | 60 496.00 | 27 421.00 | |
DL TOTAL (I) | 398 992.00 | 390 571.00 | 398 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 941.00 | 44 962.00 | 64 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 809.00 | 1 537.00 | |
DW Advances and down payments received on current orders | 7 418.00 | |||
DX Trade payables and related accounts | 108 596.00 | 93 950.00 | 108 596.00 | |
DY Tax and social security liabilities | 101 046.00 | 101 124.00 | 101 046.00 | |
EA Other liabilities | 20 064.00 | 1 746.00 | 20 064.00 | |
EC TOTAL (IV) | 296 186.00 | 251 014.00 | 296 186.00 | |
EE Grand total (I to V) | 695 179.00 | 641 585.00 | 695 179.00 | |
EG Accrued income and payables due within one year | 251 203.00 | 222 515.00 | 251 203.00 | |
all companies in France
Complete and comprehensive database.
