Grow your business safely with C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS
All the information you need about C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS to develop and secure your business in France
C
HOME >
CORPORATES
>
C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| Name | C.G.A. - CHARPENTE COUVERTURE RENOVATION OSSATURE BOIS |
| Siren | 522201151 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/004158 |
| Management number | 2010B00170 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05310 LA ROCHE-DE-RAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 688.00 | 9 376.00 | 4 312.00 | 13 688.00 |
AP Buildings | 156 761.00 | 54 991.00 | 101 771.00 | 156 761.00 |
AR Technical installations, industrial equipment and tools | 542 654.00 | 252 002.00 | 290 652.00 | 542 654.00 |
AT Other tangible assets | 52 214.00 | 36 156.00 | 16 058.00 | 52 214.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 767 818.00 | 352 524.00 | 415 294.00 | 767 818.00 |
BL Raw materials, supplies | 74 786.00 | 74 786.00 | 74 786.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 133 264.00 | 52 361.00 | 80 904.00 | 133 264.00 |
BZ Other receivables | 148 709.00 | 148 709.00 | 148 709.00 | |
CF Cash and cash equivalents | 4 764.00 | 4 764.00 | 4 764.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 361 618.00 | 52 361.00 | 309 257.00 | 361 618.00 |
CO Grand total (0 to V) | 1 129 436.00 | 404 885.00 | 724 551.00 | 1 129 436.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 194 930.00 | 190 033.00 | 194 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 307.00 | 4 897.00 | -25 307.00 | |
DJ Investment subsidies | 189 303.00 | 189 303.00 | ||
DL TOTAL (I) | 360 026.00 | 196 030.00 | 360 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 728.00 | 28 828.00 | 229 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 119.00 | 7.00 | |
DX Trade payables and related accounts | 46 668.00 | 84 615.00 | 46 668.00 | |
DY Tax and social security liabilities | 33 120.00 | 54 702.00 | 33 120.00 | |
EB Prepaid income (2) | 55 002.00 | 115 342.00 | 55 002.00 | |
EC TOTAL (IV) | 364 525.00 | 283 606.00 | 364 525.00 | |
EE Grand total (I to V) | 724 551.00 | 479 636.00 | 724 551.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 791.00 | 14 791.00 | ||
EI Including equity loans | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
