Grow your business safely with DE ARAUJO BATIMENT
All the information you need about DE ARAUJO BATIMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DE ARAUJO BATIMENT >
BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : DE ARAUJO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-07-31 | Simplified |
| Name | DE ARAUJO BATIMENT |
| Siren | 812823201 |
| Closing | 2020-07-31 |
| Registry code | 5501 |
| Registration number | B2021/000448 |
| Management number | 2015B00165 |
| Activity code | 4321A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55140 VAUCOULEURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 1 262.00 | 2 387.00 | 3 649.00 |
AT Other tangible assets | 59 030.00 | 30 054.00 | 28 976.00 | 59 030.00 |
BJ TOTAL (I) | 62 679.00 | 31 316.00 | 31 364.00 | 62 679.00 |
BL Raw materials, supplies | 1 394.00 | 1 394.00 | 1 394.00 | |
BN Goods in progress | 67 550.00 | 67 550.00 | 67 550.00 | |
BX Customers and related accounts | 183 488.00 | 183 488.00 | 183 488.00 | |
BZ Other receivables | 12 906.00 | 12 906.00 | 12 906.00 | |
CF Cash and cash equivalents | 84 045.00 | 84 045.00 | 84 045.00 | |
CH Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
CJ TOTAL (II) | 352 183.00 | 352 183.00 | 352 183.00 | |
CO Grand total (0 to V) | 414 862.00 | 31 316.00 | 383 547.00 | 414 862.00 |
| 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 | |
DH Retained earnings | 74 139.00 | 31 875.00 | 74 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 307.00 | 42 264.00 | 45 307.00 | |
DL TOTAL (I) | 120 546.00 | 75 239.00 | 120 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 613.00 | 20 836.00 | 35 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 27 047.00 | 3 808.00 | |
DW Advances and down payments received on current orders | 12 890.00 | 12 890.00 | ||
DX Trade payables and related accounts | 7 877.00 | 10 875.00 | 7 877.00 | |
DY Tax and social security liabilities | 50 766.00 | 26 940.00 | 50 766.00 | |
EA Other liabilities | 108 063.00 | 9 026.00 | 108 063.00 | |
EB Prepaid income (2) | 43 984.00 | 19 491.00 | 43 984.00 | |
EC TOTAL (IV) | 263 000.00 | 114 215.00 | 263 000.00 | |
EE Grand total (I to V) | 383 547.00 | 189 454.00 | 383 547.00 | |
EG Accrued income and payables due within one year | 225 290.00 | 93 403.00 | 225 290.00 | |
all companies in France
Complete and comprehensive database.
