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F HOME > CORPORATES > FRANCE CLOTURE ENVIRONNEMENT > BALANCE SHEET ( 2020-08-05)

THE LIST OF BALANCE SHEET : FRANCE CLOTURE ENVIRONNEMENT

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Deposit Confidentiality closing date document
2022-09-06 Public 2021-12-31 Complete
2022-01-06 Public 2020-12-31 Complete
2020-08-05 Public 2019-12-31 Complete
2019-08-19 Public 2018-12-31 Complete
2018-08-08 Public 2017-12-31 Complete
2017-07-17 Public 2016-12-31 Complete
NameFRANCE CLOTURE ENVIRONNEMENT
Siren480449545
Closing2019-12-31
Registry code 2501
Registration number 3835
Management number2005B00062
Activity code 8130Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25270 LEVIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 26 891.00 11 177.00 15 714.00 26 891.00
AH Goodwill 160 357.00 21 342.00 139 014.00 160 357.00
AN Land 21 140.00 10 153.00 10 987.00 21 140.00
AP Buildings 30 766.00 2 959.00 27 806.00 30 766.00
AR Technical installations, industrial equipment and tools 1 322 818.00 1 112 625.00 210 192.00 1 322 818.00
AT Other tangible assets 2 189 350.00 1 632 890.00 556 460.00 2 189 350.00
BD Other fixed assets 10.00 10.00 10.00
BJ TOTAL (I) 3 753 834.00 2 791 149.00 962 685.00 3 753 834.00
BL Raw materials, supplies 561 442.00 561 442.00 561 442.00
BN Goods in progress 45 242.00 45 242.00 45 242.00
BV Advances and down payments on orders 4 102.00 4 102.00 4 102.00
BX Customers and related accounts 3 040 243.00 22 291.00 3 017 952.00 3 040 243.00
BZ Other receivables 128 067.00 128 067.00 128 067.00
CF Cash and cash equivalents 1 183 412.00 1 183 412.00 1 183 412.00
CH Prepaid expenses 7 814.00 7 814.00 7 814.00
CJ TOTAL (II) 4 970 324.00 22 291.00 4 948 033.00 4 970 324.00
CO Grand total (0 to V) 8 724 158.00 2 813 440.00 5 910 718.00 8 724 158.00
CU Other investments 2 500.00 2 500.00 2 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00
DB Share, merger, contribution premiums, etc. 65 362.00 65 362.00
DD Legal reserve (1) 25 000.00 25 000.00
DG Other reserves 815 278.00 815 278.00
DI RESULTS FOR THE YEAR (Profit or Loss) 224 906.00 224 906.00
DL TOTAL (I) 1 380 547.00 1 380 547.00
DP Provisions for Risks 155 482.00 155 482.00
DQ Provisions for Expenses 344 122.00 344 122.00
DR TOTAL (IV) 499 604.00 499 604.00
DU Loans and Debts from Credit Institutions (3) 661 144.00 661 144.00
DV Miscellaneous Loans and Financial Debts (4) 150 989.00 150 989.00
DW Advances and down payments received on current orders 130 800.00 130 800.00
DX Trade payables and related accounts 1 193 382.00 1 193 382.00
DY Tax and social security liabilities 1 268 911.00 1 268 911.00
DZ Fixed asset liabilities and related accounts 37 331.00 37 331.00
EA Other liabilities 19 086.00 19 086.00
EB Prepaid income (2) 568 920.00 568 920.00
EC TOTAL (IV) 4 030 566.00 4 030 566.00
EE Grand total (I to V) 5 910 718.00 5 910 718.00
EG Accrued income and payables due within one year 3 407 192.00 3 407 192.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 149 714.00 149 714.00 149 714.00
FG Production sold - services 10 319 988.00 10 319 988.00 10 319 988.00
FJ Net sales 10 469 703.00 10 469 703.00 10 469 703.00
FM Inventory production 118 023.00
FN Capitalized production 21 552.00
FO Operating subsidies 4 748.00
FP Reversals of depreciation and provisions, transfer of expenses 256 875.00
FQ Other income 8 202.00
FR Total operating income (I) 10 469 702.00
FU Purchases of raw materials and other supplies 3 273 738.00
FV Inventory change (raw materials and supplies) -85 834.00
FW Other purchases and external expenses 3 729 172.00
FX Taxes, duties, and similar payments 104 610.00
FY Salaries and Wages 1 951 791.00
FZ Social Security Contributions 648 972.00
GA Operating Expenses - Depreciation and Amortization 412 468.00
GC Operating Expenses - Current Assets: Provisions 22 291.00
GD Operating Expenses - Contingencies and Expenses: Provisions 189 123.00
GE Other Expenses 51 088.00
GF Total Operating Expenses (II) 10 297 422.00
GG - OPERATING RESULT (I - II) 345 636.00
GL Other interest and similar income 4 655.00
GP Total financial income (V) 4 655.00
GR Interest and similar expenses 5 564.00
GU Total financial expenses (VI) 5 564.00
GV - FINANCIAL INCOME (V - VI) -909.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 344 727.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 105 529.00 105 529.00
HA Exceptional income from management transactions 55.00 55.00
HB Exceptional income from capital transactions 37 413.00 37 413.00
HD Total exceptional income (VII) 37 469.00 37 469.00
HE Exceptional expenses on management operations 584.00 584.00
HF Exceptional expenses on capital transactions 8 630.00 8 630.00
HH Total exceptional expenses (VIII) 9 214.00 9 214.00
HI - EXCEPTIONAL RESULT (VII - VIII) 28 254.00 28 254.00
HJ Employee participation in company results 51 791.00 51 791.00
HK Income tax 96 284.00 96 284.00
HL TOTAL REVENUE (I + III + V + VII) 10 685 183.00 10 685 183.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 460 276.00 10 460 276.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 224 906.00 224 906.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 3 560 847.00 362 173.00 3 560 847.00
I3 DECREASES Total Financial Fixed Assets 2 510.00
I4 DECREASES Grand Total 169 185.00 3 753 835.00
IO DECREASES Total including other intangible assets 20 950.00 187 249.00
IY DECREASES Total Tangible Fixed Assets 148 236.00 3 564 076.00
KD ACQUISITIONS Total including other intangible assets 194 781.00 13 417.00 194 781.00
LN ACQUISITIONS Total Tangible Fixed Assets 3 363 556.00 348 755.00 3 363 556.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 510.00 2 510.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 530 981.00 412 468.00 152 299.00 2 530 981.00
PE DEPRECIATION Total including other intangible assets 43 457.00 10 013.00 20 950.00 43 457.00
QU DEPRECIATION Total Tangible Fixed Assets 2 487 524.00 402 455.00 131 349.00 2 487 524.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 430 304.00 189 123.00 119 823.00 430 304.00
7C Grand total 430 304.00 189 123.00 119 823.00 430 304.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 193 383.00 1 193 383.00 1 193 383.00
8C Staff and Related Accounts 438 446.00 438 446.00 438 446.00
8D Social Security and Other Social Organizations 179 209.00 179 209.00 179 209.00
8E Income Taxes 45 632.00 45 632.00 45 632.00
8J Fixed Asset Liabilities and Related Accounts 37 331.00 37 331.00 37 331.00
8K Other liabilities (including liabilities related to repo transactions) 17 600.00 17 600.00 17 600.00
8L Deferred income 568 921.00 568 921.00 568 921.00
UX Other trade receivables 3 013 494.00 3 013 494.00 3 013 494.00
UY Staff and related accounts 200.00 200.00 200.00
VA Doubtful or disputed receivables 26 749.00 26 749.00 26 749.00
VB VAT 75 018.00 75 018.00 75 018.00
VG Loans with a maturity of up to one year at origin 3 045.00 3 045.00 3 045.00
VH Loans with a maturity of more than one year at origin 658 100.00 316 515.00 316 515.00 658 100.00
VI Group and Associates 152 476.00 1 486.00 150 990.00 152 476.00
VJ Loans taken out during the year 269 076.00 269 076.00
VK Loans repaid during the year 368 771.00 368 771.00
VP Miscellaneous 8 661.00 8 661.00 8 661.00
VQ Other Taxes, Duties, and Similar Debts 28 026.00 28 026.00 28 026.00
VR Miscellaneous debtors (including receivables related to repo transactions) 44 188.00 44 188.00 44 188.00
VS Prepaid expenses 7 815.00 7 815.00 7 815.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 176 125.00 3 176 125.00 3 176 125.00
VW VAT 577 597.00 577 597.00 577 597.00
VY TOTAL – STATEMENT OF LIABILITIES 3 899 767.00 3 407 192.00 492 574.00 3 899 767.00

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