Grow your business safely with STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS
All the information you need about STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS to develop and secure your business in France
S
HOME >
CORPORATES
>
STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS >
BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | STE CHARENTAISE DE LOCATION ET DE TRAVAUX PUBLICS |
| Siren | 347808735 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 345 |
| Management number | 2000B00066 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17240 Saint-Genis-de-Saintonge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 557.00 | 5 557.00 | 5 557.00 | |
AR Technical installations, industrial equipment and tools | 21 975.00 | 21 975.00 | 21 975.00 | |
AT Other tangible assets | 69 978.00 | 67 127.00 | 2 851.00 | 69 978.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 103 739.00 | 94 659.00 | 9 080.00 | 103 739.00 |
BX Customers and related accounts | 243 565.00 | 10 601.00 | 232 964.00 | 243 565.00 |
BZ Other receivables | 24 202.00 | 24 202.00 | 24 202.00 | |
CF Cash and cash equivalents | 48 637.00 | 48 637.00 | 48 637.00 | |
CJ TOTAL (II) | 316 403.00 | 10 601.00 | 305 802.00 | 316 403.00 |
CO Grand total (0 to V) | 420 142.00 | 105 260.00 | 314 882.00 | 420 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 131 576.00 | 131 576.00 | ||
DH Retained earnings | -162 668.00 | -162 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 415.00 | 32 415.00 | ||
DL TOTAL (I) | 29 923.00 | 29 923.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206.00 | 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 343.00 | 43 343.00 | ||
DX Trade payables and related accounts | 113 224.00 | 113 224.00 | ||
DY Tax and social security liabilities | 128 185.00 | 128 185.00 | ||
EC TOTAL (IV) | 284 959.00 | 284 959.00 | ||
EE Grand total (I to V) | 314 882.00 | 314 882.00 | ||
EG Accrued income and payables due within one year | 84 959.00 | 84 959.00 | ||
all companies in France
Complete and comprehensive database.
