Grow your business safely with CLAIR - TELEPHONIE - INGENIEURIE
All the information you need about CLAIR - TELEPHONIE - INGENIEURIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLAIR - TELEPHONIE - INGENIEURIE >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CLAIR - TELEPHONIE - INGENIEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-04-06 | Public | 2015-03-31 | Complete |
| Name | CLAIR - TELEPHONIE - INGENIEURIE |
| Siren | 511156655 |
| Closing | 2020-03-31 |
| Registry code | 9711 |
| Registration number | B2021/001692 |
| Management number | 2011B00409 |
| Activity code | 4321B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97128 GOYAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | 1 480.00 | |
AP Buildings | 56 013.00 | 20 884.00 | 35 129.00 | 56 013.00 |
AR Technical installations, industrial equipment and tools | 87 413.00 | 55 592.00 | 31 821.00 | 87 413.00 |
AT Other tangible assets | 86 399.00 | 53 694.00 | 32 706.00 | 86 399.00 |
BH Other financial assets | 21 895.00 | 21 895.00 | 21 895.00 | |
BJ TOTAL (I) | 754 190.00 | 131 650.00 | 622 541.00 | 754 190.00 |
BV Advances and down payments on orders | 607.00 | 607.00 | 607.00 | |
BX Customers and related accounts | 417 915.00 | 1 263.00 | 416 651.00 | 417 915.00 |
BZ Other receivables | 304 110.00 | 304 110.00 | 304 110.00 | |
CF Cash and cash equivalents | 104 776.00 | 104 776.00 | 104 776.00 | |
CH Prepaid expenses | 1 576.00 | 1 576.00 | 1 576.00 | |
CJ TOTAL (II) | 828 984.00 | 1 263.00 | 827 720.00 | 828 984.00 |
CO Grand total (0 to V) | 1 583 174.00 | 132 913.00 | 1 450 261.00 | 1 583 174.00 |
CU Other investments | 500 990.00 | 500 990.00 | 500 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 254 959.00 | 254 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 130.00 | 60 130.00 | ||
DL TOTAL (I) | 320 589.00 | 320 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 970.00 | 338 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 296 220.00 | 296 220.00 | ||
DX Trade payables and related accounts | 257 839.00 | 257 839.00 | ||
DY Tax and social security liabilities | 179 062.00 | 179 062.00 | ||
EA Other liabilities | 57 580.00 | 57 580.00 | ||
EC TOTAL (IV) | 1 129 672.00 | 1 129 672.00 | ||
EE Grand total (I to V) | 1 450 261.00 | 1 450 261.00 | ||
EG Accrued income and payables due within one year | 867 451.00 | 867 451.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 222.00 | ||
all companies in France
Complete and comprehensive database.
