Grow your business safely with 12A DEVELOPPEMENT
All the information you need about 12A DEVELOPPEMENT to develop and secure your business in France
1
HOME >
CORPORATES
>
12A DEVELOPPEMENT >
BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : 12A DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-09-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-09-30 | Complete |
| Name | 12A DEVELOPPEMENT |
| Siren | 837521889 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 708 |
| Management number | 2018B00924 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 458 778.00 | 458 778.00 | 458 778.00 | |
BZ Other receivables | 101 492.00 | 101 492.00 | 101 492.00 | |
CF Cash and cash equivalents | 3 439.00 | 3 439.00 | 3 439.00 | |
CJ TOTAL (II) | 104 931.00 | 104 931.00 | 104 931.00 | |
CO Grand total (0 to V) | 563 709.00 | 563 709.00 | 563 709.00 | |
CU Other investments | 458 778.00 | 458 778.00 | 458 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 575.00 | -94 575.00 | ||
DL TOTAL (I) | -84 575.00 | -84 575.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 571.00 | 414 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221 136.00 | 221 136.00 | ||
DX Trade payables and related accounts | 12 576.00 | 12 576.00 | ||
EC TOTAL (IV) | 648 283.00 | 648 283.00 | ||
EE Grand total (I to V) | 563 709.00 | 563 709.00 | ||
EI Including equity loans | 221 136.00 | 221 136.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 778.00 | |||
I3 DECREASES Total Financial Fixed Assets | 458 778.00 | |||
I4 DECREASES Grand Total | 458 778.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 458 778.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 576.00 | 12 576.00 | 12 576.00 | |
VC Group and associates | 101 492.00 | 101 492.00 | 101 492.00 | |
VH Loans with a maturity of more than one year at origin | 414 571.00 | 76 507.00 | 311 614.00 | 414 571.00 |
VI Group and Associates | 221 136.00 | 221 136.00 | 221 136.00 | |
VJ Loans taken out during the year | 540 000.00 | 540 000.00 | ||
VK Loans repaid during the year | 125 673.00 | 125 673.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 101 492.00 | 101 492.00 | 101 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 648 283.00 | 310 219.00 | 311 614.00 | 648 283.00 |
all companies in France
Complete and comprehensive database.
