Grow your business safely with EYCHENNE ET FILS
All the information you need about EYCHENNE ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
EYCHENNE ET FILS >
BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : EYCHENNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| Name | EYCHENNE ET FILS |
| Siren | 334579679 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001120 |
| Management number | 1986B00113 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09350 SABARAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AP Buildings | 10 894.00 | 10 894.00 | 10 894.00 | |
AR Technical installations, industrial equipment and tools | 604 483.00 | 559 227.00 | 45 256.00 | 604 483.00 |
AT Other tangible assets | 183 813.00 | 169 440.00 | 14 373.00 | 183 813.00 |
BD Other fixed assets | 6 558.00 | 6 558.00 | 6 558.00 | |
BJ TOTAL (I) | 814 348.00 | 744 161.00 | 70 187.00 | 814 348.00 |
BL Raw materials, supplies | 48 539.00 | 48 539.00 | 48 539.00 | |
BN Goods in progress | 63 765.00 | 63 765.00 | 63 765.00 | |
BV Advances and down payments on orders | 4 400.00 | 4 400.00 | 4 400.00 | |
BX Customers and related accounts | 231 322.00 | 48.00 | 231 274.00 | 231 322.00 |
BZ Other receivables | 5 522.00 | 5 522.00 | 5 522.00 | |
CF Cash and cash equivalents | 554 605.00 | 554 605.00 | 554 605.00 | |
CH Prepaid expenses | 3 159.00 | 3 159.00 | 3 159.00 | |
CJ TOTAL (II) | 911 312.00 | 48.00 | 911 264.00 | 911 312.00 |
CO Grand total (0 to V) | 1 725 660.00 | 744 208.00 | 981 452.00 | 1 725 660.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 687 853.00 | 684 903.00 | 687 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 2 950.00 | 817.00 | |
DJ Investment subsidies | 15 124.00 | 17 960.00 | 15 124.00 | |
DL TOTAL (I) | 721 394.00 | 723 413.00 | 721 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 338.00 | 332.00 | |
DX Trade payables and related accounts | 110 527.00 | 93 391.00 | 110 527.00 | |
DY Tax and social security liabilities | 100 885.00 | 103 045.00 | 100 885.00 | |
EA Other liabilities | 48 313.00 | 44 892.00 | 48 313.00 | |
EC TOTAL (IV) | 260 058.00 | 241 667.00 | 260 058.00 | |
EE Grand total (I to V) | 981 452.00 | 965 080.00 | 981 452.00 | |
EG Accrued income and payables due within one year | 260 058.00 | 241 667.00 | 260 058.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 1 762.00 | 4 346.00 | 1 762.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 922.00 | 9 270.00 | 8 922.00 | |
ST Other accounts | 71 412.00 | 81 567.00 | 71 412.00 | |
XQ Rental, rental and co-ownership charges | 27 402.00 | 27 724.00 | 27 402.00 | |
YT Subcontracting | 62 279.00 | 45 417.00 | 62 279.00 | |
YU External personnel | 1 933.00 | |||
YW Business tax | 2 692.00 | 2 278.00 | 2 692.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 6 624.00 | 4 454.00 | |
YY Amount of VAT collected | 147 184.00 | |||
YZ Total deductible VAT on goods and services | 92 737.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 015.00 | 165 911.00 | 170 015.00 | |
all companies in France
Complete and comprehensive database.
