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THE LIST OF BALANCE SHEET : GOUTTIERES COULEURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-02 Partially confidential 2020-09-30 Complete
2021-03-04 Partially confidential 2019-09-30 Complete
NameGOUTTIERES COULEURS
Siren479082877
Closing2019-09-30
Registry code 3405
Registration number 2720
Management number2004B01841
Activity code 4391B
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34980 Saint-Gély-du-Fesc
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 39 913.00 31 471.00 8 442.00 39 913.00
AT Other tangible assets 41 965.00 34 708.00 7 258.00 41 965.00
BF Loans 48 357.00 48 357.00 48 357.00
BJ TOTAL (I) 130 328.00 90 356.00 39 972.00 130 328.00
BL Raw materials, supplies 25 283.00 25 283.00 25 283.00
BP Services in progress 105 000.00 105 000.00 105 000.00
BX Customers and related accounts 148 145.00 148 145.00 148 145.00
BZ Other receivables 33 436.00 33 436.00 33 436.00
CF Cash and cash equivalents 36 372.00 36 372.00 36 372.00
CJ TOTAL (II) 348 236.00 348 236.00 348 236.00
CO Grand total (0 to V) 478 564.00 90 356.00 388 208.00 478 564.00
CU Other investments 93.00 24 178.00 -24 085.00 93.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 44 218.00 44 218.00
DH Retained earnings 65 754.00 65 754.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 502.00 24 502.00
DL TOTAL (I) 143 273.00 143 273.00
DX Trade payables and related accounts 36 655.00 36 655.00
DY Tax and social security liabilities 52 180.00 52 180.00
EA Other liabilities 156 099.00 156 099.00
EC TOTAL (IV) 244 934.00 244 934.00
EE Grand total (I to V) 388 208.00 388 208.00
EG Accrued income and payables due within one year 244 934.00 244 934.00

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