Grow your business safely with ENTREPRISE MICHEL BOTTERI
All the information you need about ENTREPRISE MICHEL BOTTERI to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE MICHEL BOTTERI >
BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ENTREPRISE MICHEL BOTTERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE MICHEL BOTTERI |
| Siren | 393416375 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 4687 |
| Management number | 1994B40001 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01420 Corbonod |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 390.00 | 12 390.00 | 12 390.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 44 962.00 | 14 494.00 | 30 468.00 | 44 962.00 |
AP Buildings | 31 819.00 | 11 673.00 | 20 146.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 443 544.00 | 325 790.00 | 117 754.00 | 443 544.00 |
AT Other tangible assets | 340 124.00 | 304 465.00 | 35 659.00 | 340 124.00 |
BD Other fixed assets | 2 021.00 | 2 021.00 | 2 021.00 | |
BF Loans | 3 950.00 | 3 950.00 | 3 950.00 | |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 1 015 963.00 | 668 812.00 | 347 151.00 | 1 015 963.00 |
BL Raw materials, supplies | 145 908.00 | 145 908.00 | 145 908.00 | |
BP Services in progress | 56 633.00 | 56 633.00 | 56 633.00 | |
BV Advances and down payments on orders | 937.00 | 937.00 | 937.00 | |
BX Customers and related accounts | 629 996.00 | 629 996.00 | 629 996.00 | |
BZ Other receivables | 43 414.00 | 43 414.00 | 43 414.00 | |
CD Marketable securities | 170 266.00 | 170 266.00 | 170 266.00 | |
CF Cash and cash equivalents | 832 384.00 | 832 384.00 | 832 384.00 | |
CH Prepaid expenses | 19 833.00 | 19 833.00 | 19 833.00 | |
CJ TOTAL (II) | 1 899 371.00 | 1 899 371.00 | 1 899 371.00 | |
CO Grand total (0 to V) | 2 915 335.00 | 668 812.00 | 2 246 523.00 | 2 915 335.00 |
CU Other investments | 124 831.00 | 124 831.00 | 124 831.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 567 542.00 | 1 667 124.00 | 1 567 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 816.00 | 46 418.00 | 99 816.00 | |
DL TOTAL (I) | 1 700 358.00 | 1 746 542.00 | 1 700 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 468.00 | 84 783.00 | 98 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 2 119.00 | 1 717.00 | |
DX Trade payables and related accounts | 275 082.00 | 243 394.00 | 275 082.00 | |
DY Tax and social security liabilities | 166 235.00 | 147 467.00 | 166 235.00 | |
EA Other liabilities | 4 663.00 | 1 663.00 | 4 663.00 | |
EC TOTAL (IV) | 546 165.00 | 479 425.00 | 546 165.00 | |
EE Grand total (I to V) | 2 246 523.00 | 2 225 967.00 | 2 246 523.00 | |
EG Accrued income and payables due within one year | 465 223.00 | 426 360.00 | 465 223.00 | |
all companies in France
Complete and comprehensive database.
