Grow your business safely with ENTREPRISE CONTIVAL
All the information you need about ENTREPRISE CONTIVAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE CONTIVAL >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : ENTREPRISE CONTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-07-31 | Complete |
| 2017-09-09 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE CONTIVAL |
| Siren | 398958306 |
| Closing | 2019-07-31 |
| Registry code | 8602 |
| Registration number | 4388 |
| Management number | 1994B00390 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86600 LUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | 3 840.00 | |
AP Buildings | 185 148.00 | 79 241.00 | 105 907.00 | 185 148.00 |
AR Technical installations, industrial equipment and tools | 551 195.00 | 433 897.00 | 117 298.00 | 551 195.00 |
AT Other tangible assets | 296 811.00 | 244 524.00 | 52 287.00 | 296 811.00 |
BH Other financial assets | 9 231.00 | 9 231.00 | 9 231.00 | |
BJ TOTAL (I) | 1 070 905.00 | 761 502.00 | 309 403.00 | 1 070 905.00 |
BL Raw materials, supplies | 110 058.00 | 110 058.00 | 110 058.00 | |
BN Goods in progress | 161 456.00 | 161 456.00 | 161 456.00 | |
BX Customers and related accounts | 649 895.00 | 14 984.00 | 634 910.00 | 649 895.00 |
BZ Other receivables | 99 322.00 | 99 322.00 | 99 322.00 | |
CF Cash and cash equivalents | 611 283.00 | 611 283.00 | 611 283.00 | |
CH Prepaid expenses | 42 443.00 | 42 443.00 | 42 443.00 | |
CJ TOTAL (II) | 1 674 456.00 | 14 984.00 | 1 659 472.00 | 1 674 456.00 |
CO Grand total (0 to V) | 2 745 361.00 | 776 486.00 | 1 968 875.00 | 2 745 361.00 |
CP Shares due in less than one year | 9 231.00 | 9 231.00 | ||
CU Other investments | 13 255.00 | 13 255.00 | 13 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 100.00 | 38 100.00 | 38 100.00 | |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | 3 810.00 | |
DH Retained earnings | 419 482.00 | 468 389.00 | 419 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 501.00 | -48 906.00 | 104 501.00 | |
DL TOTAL (I) | 565 893.00 | 461 392.00 | 565 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 674 956.00 | 460 940.00 | 674 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 031.00 | 15 170.00 | 24 031.00 | |
DX Trade payables and related accounts | 393 994.00 | 440 256.00 | 393 994.00 | |
DY Tax and social security liabilities | 289 676.00 | 238 638.00 | 289 676.00 | |
EA Other liabilities | 6 499.00 | 8 604.00 | 6 499.00 | |
EB Prepaid income (2) | 13 825.00 | 13 825.00 | ||
EC TOTAL (IV) | 1 402 981.00 | 1 163 609.00 | 1 402 981.00 | |
EE Grand total (I to V) | 1 968 875.00 | 1 625 001.00 | 1 968 875.00 | |
EG Accrued income and payables due within one year | 1 350 283.00 | 1 073 771.00 | 1 350 283.00 | |
all companies in France
Complete and comprehensive database.
