Grow your business safely with ARCJ CHARPENTE COUVERTURE
All the information you need about ARCJ CHARPENTE COUVERTURE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARCJ CHARPENTE COUVERTURE >
BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ARCJ CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ARCJ CHARPENTE COUVERTURE |
| Siren | 793138496 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19032 |
| Management number | 2013B01931 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 390.00 | 35 997.00 | 3 393.00 | 39 390.00 |
AT Other tangible assets | 104 075.00 | 75 462.00 | 28 613.00 | 104 075.00 |
BJ TOTAL (I) | 185 955.00 | 111 459.00 | 74 496.00 | 185 955.00 |
BL Raw materials, supplies | 19 944.00 | 19 944.00 | 19 944.00 | |
BX Customers and related accounts | 168 904.00 | 168 904.00 | 168 904.00 | |
BZ Other receivables | 91 177.00 | 91 177.00 | 91 177.00 | |
CF Cash and cash equivalents | 148 918.00 | 148 918.00 | 148 918.00 | |
CH Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 430 866.00 | 430 866.00 | 430 866.00 | |
CO Grand total (0 to V) | 616 821.00 | 111 459.00 | 505 362.00 | 616 821.00 |
CU Other investments | 42 490.00 | 42 490.00 | 42 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 450.00 | 750.00 | 1 450.00 | |
DG Other reserves | 37 520.00 | 50 520.00 | 37 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 324.00 | 7 700.00 | 62 324.00 | |
DL TOTAL (I) | 301 294.00 | 258 970.00 | 301 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 259.00 | 40 453.00 | 24 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 47.00 | 27.00 | |
DX Trade payables and related accounts | 119 214.00 | 112 598.00 | 119 214.00 | |
DY Tax and social security liabilities | 60 567.00 | 43 807.00 | 60 567.00 | |
EA Other liabilities | 3 744.00 | |||
EC TOTAL (IV) | 204 068.00 | 200 649.00 | 204 068.00 | |
EE Grand total (I to V) | 505 362.00 | 459 619.00 | 505 362.00 | |
all companies in France
Complete and comprehensive database.
