Grow your business safely with CEFR Villeurbannais
All the information you need about CEFR Villeurbannais to develop and secure your business in France
C
HOME >
CORPORATES
>
CEFR Villeurbannais >
BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CEFR Villeurbannais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| Name | CEFR Villeurbannais |
| Siren | 829252428 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/004632 |
| Management number | 2017B02936 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 100.00 | 2 742.00 | 3 358.00 | 6 100.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 975.00 | 325.00 | 1 300.00 |
AH Goodwill | 370 910.00 | 370 910.00 | 370 910.00 | |
AT Other tangible assets | 21 831.00 | 7 720.00 | 14 111.00 | 21 831.00 |
BH Other financial assets | 3 986.00 | 3 986.00 | 3 986.00 | |
BJ TOTAL (I) | 404 127.00 | 11 437.00 | 392 691.00 | 404 127.00 |
BP Services in progress | 53 847.00 | 53 847.00 | 53 847.00 | |
BV Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
BX Customers and related accounts | 8 964.00 | 8 964.00 | 8 964.00 | |
BZ Other receivables | 31 695.00 | 31 695.00 | 31 695.00 | |
CF Cash and cash equivalents | 28 146.00 | 28 146.00 | 28 146.00 | |
CH Prepaid expenses | 10 722.00 | 10 722.00 | 10 722.00 | |
CJ TOTAL (II) | 133 513.00 | 133 513.00 | 133 513.00 | |
CO Grand total (0 to V) | 537 640.00 | 11 437.00 | 526 203.00 | 537 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 167.00 | 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 1 631.00 | ||
DL TOTAL (I) | 16 798.00 | 16 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 896.00 | 221 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 558.00 | 122 558.00 | ||
DX Trade payables and related accounts | 15 419.00 | 15 419.00 | ||
DY Tax and social security liabilities | 131 051.00 | 131 051.00 | ||
EA Other liabilities | 18 482.00 | 18 482.00 | ||
EC TOTAL (IV) | 509 405.00 | 509 405.00 | ||
EE Grand total (I to V) | 526 203.00 | 526 203.00 | ||
EG Accrued income and payables due within one year | 332 769.00 | 332 769.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 557.00 | 122 557.00 | 122 557.00 | |
8B Suppliers and Related Accounts | 15 418.00 | 15 418.00 | 15 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 481.00 | 18 481.00 | 18 481.00 | |
VG Loans with a maturity of up to one year at origin | 221 895.00 | 45 259.00 | 176 636.00 | 221 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 051.00 | 131 051.00 | 131 051.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 367.00 | 51 381.00 | 3 986.00 | 55 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 405.00 | 332 768.00 | 176 636.00 | 509 405.00 |
all companies in France
Complete and comprehensive database.
