Grow your business safely with CASA FERMETURES
All the information you need about CASA FERMETURES to develop and secure your business in France
C
HOME >
CORPORATES
>
CASA FERMETURES >
BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : CASA FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | CASA FERMETURES |
| Siren | 442438305 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 10498 |
| Management number | 2002B01444 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Parempuyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 29 494.00 | 28 207.00 | 1 287.00 | 29 494.00 |
AT Other tangible assets | 95 482.00 | 47 547.00 | 47 935.00 | 95 482.00 |
BH Other financial assets | 288.00 | 288.00 | 288.00 | |
BJ TOTAL (I) | 125 879.00 | 76 354.00 | 49 524.00 | 125 879.00 |
BL Raw materials, supplies | 65 075.00 | 65 075.00 | 65 075.00 | |
BN Goods in progress | 39 215.00 | 39 215.00 | 39 215.00 | |
BT Goods | 13 832.00 | 1 042.00 | 12 790.00 | 13 832.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 377 695.00 | 64 849.00 | 312 846.00 | 377 695.00 |
BZ Other receivables | 118 040.00 | 118 040.00 | 118 040.00 | |
CF Cash and cash equivalents | 358 544.00 | 358 544.00 | 358 544.00 | |
CH Prepaid expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
CJ TOTAL (II) | 975 864.00 | 65 891.00 | 909 973.00 | 975 864.00 |
CO Grand total (0 to V) | 1 101 743.00 | 142 245.00 | 959 497.00 | 1 101 743.00 |
CP Shares due in less than one year | 288.00 | 288.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 850.00 | 3 850.00 | 3 850.00 | |
DD Legal reserve (1) | 385.00 | 385.00 | 385.00 | |
DG Other reserves | 313 487.00 | 270 938.00 | 313 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 204.00 | 82 549.00 | 120 204.00 | |
DL TOTAL (I) | 437 926.00 | 357 722.00 | 437 926.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 756.00 | 15 992.00 | 12 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 512.00 | 104 363.00 | 157 512.00 | |
DW Advances and down payments received on current orders | 18 544.00 | 20 517.00 | 18 544.00 | |
DX Trade payables and related accounts | 132 428.00 | 88 938.00 | 132 428.00 | |
DY Tax and social security liabilities | 170 319.00 | 158 606.00 | 170 319.00 | |
EA Other liabilities | 4 200.00 | 61.00 | 4 200.00 | |
EB Prepaid income (2) | 10 812.00 | 14 123.00 | 10 812.00 | |
EC TOTAL (IV) | 506 571.00 | 402 599.00 | 506 571.00 | |
EE Grand total (I to V) | 959 497.00 | 775 322.00 | 959 497.00 | |
EG Accrued income and payables due within one year | 488 027.00 | 402 599.00 | 488 027.00 | |
all companies in France
Complete and comprehensive database.
