Grow your business safely with TURNKEY HOMES MARTIGNAC
All the information you need about TURNKEY HOMES MARTIGNAC to develop and secure your business in France
T
HOME >
CORPORATES
>
TURNKEY HOMES MARTIGNAC >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : TURNKEY HOMES MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | TURNKEY HOMES MARTIGNAC |
| Siren | 881285902 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76117 |
| Management number | 2020B03527 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 379 261.00 | 5 379 261.00 | 5 379 261.00 | |
BV Advances and down payments on orders | 16 845.00 | 16 845.00 | 16 845.00 | |
BZ Other receivables | 7 608.00 | 7 608.00 | 7 608.00 | |
CF Cash and cash equivalents | 15 706.00 | 15 706.00 | 15 706.00 | |
CJ TOTAL (II) | 5 419 420.00 | 5 419 420.00 | 5 419 420.00 | |
CO Grand total (0 to V) | 5 419 420.00 | 5 419 420.00 | 5 419 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999.00 | 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 289.00 | -85 289.00 | ||
DL TOTAL (I) | -84 290.00 | -84 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 377 771.00 | 4 377 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 120 705.00 | 1 120 705.00 | ||
DX Trade payables and related accounts | 5 233.00 | 5 233.00 | ||
EC TOTAL (IV) | 5 503 710.00 | 5 503 710.00 | ||
EE Grand total (I to V) | 5 419 420.00 | 5 419 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 5 379 261.00 | |||
FR Total operating income (I) | 5 379 261.00 | |||
FW Other purchases and external expenses | 5 402 755.00 | |||
FX Taxes, duties, and similar payments | 2 592.00 | |||
GF Total Operating Expenses (II) | 5 405 347.00 | |||
GG - OPERATING RESULT (I - II) | -26 086.00 | |||
GR Interest and similar expenses | 59 202.00 | |||
GU Total financial expenses (VI) | 59 202.00 | |||
GV - FINANCIAL INCOME (V - VI) | -59 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -85 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 379 261.00 | 5 379 261.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 550.00 | 5 464 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 289.00 | -85 289.00 | ||
all companies in France
Complete and comprehensive database.
