Grow your business safely with ETA DES 4 VALLEES
All the information you need about ETA DES 4 VALLEES to develop and secure your business in France
E
HOME >
CORPORATES
>
ETA DES 4 VALLEES >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : ETA DES 4 VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ETA DES 4 VALLEES |
| Siren | 752433425 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 842 |
| Management number | 2012B00493 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Flipou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | |||
AF Concessions, Patents and Similar Rights | 2 454.00 | |||
AR Technical installations, industrial equipment and tools | 345 230.00 | |||
AT Other tangible assets | 6 258.00 | |||
BJ TOTAL (I) | 355 635.00 | |||
BL Raw materials, supplies | 6 155.00 | |||
BV Advances and down payments on orders | 16.00 | |||
BX Customers and related accounts | 94 217.00 | |||
BZ Other receivables | 17 302.00 | |||
CF Cash and cash equivalents | 2 960.00 | |||
CH Prepaid expenses | 2 340.00 | |||
CJ TOTAL (II) | 122 990.00 | |||
CO Grand total (0 to V) | 501 125.00 | |||
CU Other investments | 1 693.00 | |||
| 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 | |
DH Retained earnings | -18 424.00 | -49 644.00 | -18 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 792.00 | 31 220.00 | -7 792.00 | |
DL TOTAL (I) | 73 784.00 | 81 576.00 | 73 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 500.00 | 124 009.00 | 164 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 910.00 | 141 725.00 | 161 910.00 | |
DX Trade payables and related accounts | 40 186.00 | 40 224.00 | 40 186.00 | |
DY Tax and social security liabilities | 60 744.00 | 58 632.00 | 60 744.00 | |
EA Other liabilities | 432.00 | |||
EC TOTAL (IV) | 427 340.00 | 365 022.00 | 427 340.00 | |
EE Grand total (I to V) | 501 125.00 | 446 598.00 | 501 125.00 | |
EG Accrued income and payables due within one year | 427 340.00 | 365 022.00 | 427 340.00 | |
all companies in France
Complete and comprehensive database.
