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F HOME > CORPORATES > FACADES FRANCE RENOVATION 74 > BALANCE SHEET ( 2021-06-25)

THE LIST OF BALANCE SHEET : FACADES FRANCE RENOVATION 74

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFACADES FRANCE RENOVATION 74
Siren841343387
Closing2020-12-31
Registry code 7402
Registration number B2021/003512
Management number2018B00564
Activity code 4339Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address74160 ARCHAMPS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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