Grow your business safely with SERRURERIE ALUMINIUM MIROITERIE
All the information you need about SERRURERIE ALUMINIUM MIROITERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERRURERIE ALUMINIUM MIROITERIE >
BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : SERRURERIE ALUMINIUM MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRURERIE ALUMINIUM MIROITERIE |
| Siren | 384214227 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 10843 |
| Management number | 1992B00186 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 148.00 | 602.00 | 750.00 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 287 043.00 | 240 771.00 | 46 273.00 | 287 043.00 |
AT Other tangible assets | 197 958.00 | 110 665.00 | 87 294.00 | 197 958.00 |
BH Other financial assets | 2 378.00 | 2 378.00 | 2 378.00 | |
BJ TOTAL (I) | 533 864.00 | 351 583.00 | 182 281.00 | 533 864.00 |
BL Raw materials, supplies | 53 879.00 | 53 879.00 | 53 879.00 | |
BV Advances and down payments on orders | 7 971.00 | 7 971.00 | 7 971.00 | |
BX Customers and related accounts | 336 906.00 | 15 840.00 | 321 065.00 | 336 906.00 |
BZ Other receivables | 71 554.00 | 71 554.00 | 71 554.00 | |
CD Marketable securities | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 287 489.00 | 287 489.00 | 287 489.00 | |
CH Prepaid expenses | 4 092.00 | 4 092.00 | 4 092.00 | |
CJ TOTAL (II) | 763 622.00 | 15 840.00 | 747 781.00 | 763 622.00 |
CO Grand total (0 to V) | 1 297 485.00 | 367 423.00 | 930 062.00 | 1 297 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 558 816.00 | 550 664.00 | 558 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 765.00 | 148 152.00 | 74 765.00 | |
DJ Investment subsidies | 6 826.00 | 12 323.00 | 6 826.00 | |
DL TOTAL (I) | 682 331.00 | 753 062.00 | 682 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 059.00 | 56 880.00 | 46 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 369.00 | 1 280.00 | |
DW Advances and down payments received on current orders | 4 747.00 | 18 212.00 | 4 747.00 | |
DX Trade payables and related accounts | 98 604.00 | 108 670.00 | 98 604.00 | |
DY Tax and social security liabilities | 92 878.00 | 118 576.00 | 92 878.00 | |
EA Other liabilities | 4 164.00 | 6 880.00 | 4 164.00 | |
EC TOTAL (IV) | 247 731.00 | 309 587.00 | 247 731.00 | |
EE Grand total (I to V) | 930 062.00 | 1 062 649.00 | 930 062.00 | |
EG Accrued income and payables due within one year | 221 310.00 | 258 800.00 | 221 310.00 | |
all companies in France
Complete and comprehensive database.
