All the information you need about FACADES FRANCE RENOVATION 74 to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Public | 2019-12-31 | Complete |
| Name | FACADES FRANCE RENOVATION 74 |
| Siren | 841343387 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003512 |
| Management number | 2018B00564 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 020.00 | 255.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 25 207.00 | 11 128.00 | 14 079.00 | 25 207.00 |
AT Other tangible assets | 18 681.00 | 7 093.00 | 11 588.00 | 18 681.00 |
BH Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 46 683.00 | 19 241.00 | 27 442.00 | 46 683.00 |
BX Customers and related accounts | 62 946.00 | 62 946.00 | 62 946.00 | |
BZ Other receivables | 20 434.00 | 20 434.00 | 20 434.00 | |
CF Cash and cash equivalents | 172 061.00 | 172 061.00 | 172 061.00 | |
CJ TOTAL (II) | 255 441.00 | 255 441.00 | 255 441.00 | |
CO Grand total (0 to V) | 302 124.00 | 19 241.00 | 282 883.00 | 302 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 55 724.00 | 55 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 832.00 | 94 832.00 | ||
DL TOTAL (I) | 153 856.00 | 153 856.00 | ||
DP Provisions for Risks | 13 993.00 | 13 993.00 | ||
DR TOTAL (IV) | 13 993.00 | 13 993.00 | ||
DW Advances and down payments received on current orders | 6 798.00 | 6 798.00 | ||
DX Trade payables and related accounts | 91 177.00 | 91 177.00 | ||
DY Tax and social security liabilities | 14 705.00 | 14 705.00 | ||
EA Other liabilities | 2 354.00 | 2 354.00 | ||
EC TOTAL (IV) | 115 034.00 | 115 034.00 | ||
EE Grand total (I to V) | 282 883.00 | 282 883.00 | ||
EG Accrued income and payables due within one year | 115 036.00 | 115 036.00 | ||
