Grow your business safely with Démolition SERVICE +
All the information you need about Démolition SERVICE + to develop and secure your business in France
D
HOME >
CORPORATES
>
Démolition SERVICE + >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : Démolition SERVICE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | Démolition SERVICE + |
| Siren | 529640146 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12288 |
| Management number | 2011B00227 |
| Activity code | 4311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 223.00 | 31 804.00 | 28 420.00 | 60 223.00 |
AT Other tangible assets | 7 232.00 | 1 602.00 | 5 630.00 | 7 232.00 |
BJ TOTAL (I) | 67 710.00 | 33 405.00 | 34 305.00 | 67 710.00 |
BL Raw materials, supplies | 13 603.00 | 13 603.00 | 13 603.00 | |
BP Services in progress | 73 197.00 | 73 197.00 | 73 197.00 | |
BX Customers and related accounts | 276 176.00 | 4 150.00 | 272 026.00 | 276 176.00 |
BZ Other receivables | 79 570.00 | 79 570.00 | 79 570.00 | |
CF Cash and cash equivalents | 24 719.00 | 24 719.00 | 24 719.00 | |
CH Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
CJ TOTAL (II) | 471 315.00 | 4 150.00 | 467 165.00 | 471 315.00 |
CO Grand total (0 to V) | 539 025.00 | 37 555.00 | 501 470.00 | 539 025.00 |
CU Other investments | 255.00 | 255.00 | 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 93 556.00 | 34 979.00 | 93 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 113.00 | 58 577.00 | -9 113.00 | |
DL TOTAL (I) | 190 443.00 | 199 556.00 | 190 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 503.00 | 65 412.00 | 78 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | 34.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 180 779.00 | 170 933.00 | 180 779.00 | |
DY Tax and social security liabilities | 45 711.00 | 52 327.00 | 45 711.00 | |
EC TOTAL (IV) | 311 027.00 | 288 706.00 | 311 027.00 | |
EE Grand total (I to V) | 501 470.00 | 488 263.00 | 501 470.00 | |
EG Accrued income and payables due within one year | 294 263.00 | 288 707.00 | 294 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 448.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 364.00 | 11 465.00 | 2 424.00 | 24 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 364.00 | 11 465.00 | 2 424.00 | 24 364.00 |
all companies in France
Complete and comprehensive database.
