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B HOME > CORPORATES > BAILLE RESEAU PNEUMATIQUE > BALANCE SHEET ( 2020-11-27)

THE LIST OF BALANCE SHEET : BAILLE RESEAU PNEUMATIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-27 Partially confidential 2019-12-31 Simplified
NameBAILLE RESEAU PNEUMATIQUE
Siren824483226
Closing2019-12-31
Registry code 6001
Registration number 3867
Management number2016B00819
Activity code 3320B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address60240 FLEURY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 361.00 361.00 361.00
028 Tangible Assets 12 005.00 5 538.00 6 467.00 12 005.00
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 12 866.00 5 899.00 6 967.00 12 866.00
068 Receivables – Trade and related accounts 3 386.00 3 386.00 3 386.00
072 Receivables – Other 775.00 775.00 775.00
084 Cash 2 482.00 2 482.00 2 482.00
096 Total Current Assets + Prepaid Expenses 6 643.00 6 643.00 6 643.00
110 Total Assets 19 509.00 5 899.00 13 610.00 19 509.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 6 051.00
136 Profit for the Year 258.00
142 Total Equity - Total I 7 409.00
156 Loans and similar debts 10.00
166 Suppliers and related accounts 957.00
169 Other debts including current accounts of partners for fiscal year N 297.00
172 Other debts 5 234.00
176 Total debts 6 201.00
180 Liabilities Total 13 610.00
182 Cost of fixed assets acquired or created during the financial year 1 800.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 1 800.00 1 800.00
490 Total Fixed Assets (Gross Value) 11 066.00 11 066.00
492 Total Fixed Assets (Increases) 1 800.00 1 800.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 7 015.00 7 015.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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