Grow your business safely with BARRETEAU COPEAUX LANDES
All the information you need about BARRETEAU COPEAUX LANDES to develop and secure your business in France
B
HOME >
CORPORATES
>
BARRETEAU COPEAUX LANDES >
BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BARRETEAU COPEAUX LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BARRETEAU COPEAUX LANDES |
| Siren | 487799710 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 3401 |
| Management number | 2006B50002 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47420 Houeillès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 395 491.00 | 334 431.00 | 61 060.00 | 395 491.00 |
AT Other tangible assets | 386 564.00 | 371 625.00 | 14 939.00 | 386 564.00 |
AV Fixed assets in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 854 675.00 | 706 056.00 | 148 619.00 | 854 675.00 |
BL Raw materials, supplies | 17 713.00 | 17 713.00 | 17 713.00 | |
BT Goods | 5 093.00 | 5 093.00 | 5 093.00 | |
BV Advances and down payments on orders | 4 212.00 | 4 212.00 | 4 212.00 | |
BX Customers and related accounts | 210 697.00 | 30 665.00 | 180 032.00 | 210 697.00 |
BZ Other receivables | 18 462.00 | 18 462.00 | 18 462.00 | |
CF Cash and cash equivalents | 143 368.00 | 143 368.00 | 143 368.00 | |
CJ TOTAL (II) | 399 545.00 | 30 665.00 | 368 880.00 | 399 545.00 |
CO Grand total (0 to V) | 1 254 220.00 | 736 721.00 | 517 499.00 | 1 254 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DG Other reserves | 79 240.00 | 79 240.00 | ||
DH Retained earnings | -5 572.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | 84 812.00 | 15 314.00 | |
DL TOTAL (I) | 248 954.00 | 233 640.00 | 248 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 990.00 | 69 250.00 | 32 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | |||
DX Trade payables and related accounts | 210 178.00 | 174 103.00 | 210 178.00 | |
DY Tax and social security liabilities | 25 377.00 | 15 387.00 | 25 377.00 | |
EC TOTAL (IV) | 268 545.00 | 267 143.00 | 268 545.00 | |
EE Grand total (I to V) | 517 499.00 | 500 783.00 | 517 499.00 | |
all companies in France
Complete and comprehensive database.
