Grow your business safely with BATIMENT FLUIDES INGENIERIE
All the information you need about BATIMENT FLUIDES INGENIERIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMENT FLUIDES INGENIERIE >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : BATIMENT FLUIDES INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | BATIMENT FLUIDES INGENIERIE |
| Siren | 491486288 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15095 |
| Management number | 2015B02783 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 908.00 | 908.00 | |
AT Other tangible assets | 169 054.00 | 55 623.00 | 113 431.00 | 169 054.00 |
BH Other financial assets | 14 436.00 | 14 436.00 | 14 436.00 | |
BJ TOTAL (I) | 184 398.00 | 56 532.00 | 127 867.00 | 184 398.00 |
BL Raw materials, supplies | 46 000.00 | 46 000.00 | 46 000.00 | |
BV Advances and down payments on orders | 40 364.00 | 40 364.00 | 40 364.00 | |
BX Customers and related accounts | 231 170.00 | 231 170.00 | 231 170.00 | |
BZ Other receivables | 186 649.00 | 186 649.00 | 186 649.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 504 800.00 | 504 800.00 | 504 800.00 | |
CO Grand total (0 to V) | 689 198.00 | 56 532.00 | 632 666.00 | 689 198.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 76 865.00 | 73 534.00 | 76 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 948.00 | 3 331.00 | 5 948.00 | |
DL TOTAL (I) | 132 813.00 | 126 865.00 | 132 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 759.00 | 36 428.00 | 42 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 655.00 | 56 485.00 | 45 655.00 | |
DX Trade payables and related accounts | 351 112.00 | 178 369.00 | 351 112.00 | |
DY Tax and social security liabilities | 60 328.00 | 59 172.00 | 60 328.00 | |
EA Other liabilities | 8 168.00 | |||
EC TOTAL (IV) | 499 854.00 | 338 622.00 | 499 854.00 | |
EE Grand total (I to V) | 632 666.00 | 465 487.00 | 632 666.00 | |
all companies in France
Complete and comprehensive database.
