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THE LIST OF BALANCE SHEET : SOCIETE CLAIN CONSTRUCTION BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Partially confidential 2021-12-31 Simplified
2021-08-10 Partially confidential 2020-12-31 Simplified
2021-03-29 Partially confidential 2019-12-31 Simplified
2020-10-12 Partially confidential 2016-12-31 Simplified
2020-04-01 Partially confidential 2018-12-31 Simplified
NameSOCIETE CLAIN CONSTRUCTION BATIMENT
Siren434359691
Closing2020-12-31
Registry code 9742
Registration number 9493
Management number2015B00176
Activity code 4399C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address97410 SAINT-PIERRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 25 000.00 25 000.00 25 000.00
028 Tangible Assets 106 138.00 75 157.00 30 981.00 106 138.00
040 Financial Assets 29 544.00 5 400.00 24 144.00 29 544.00
044 Total Fixed Assets 160 682.00 80 557.00 80 125.00 160 682.00
064 Advances and down payments on orders 49 036.00 49 036.00 49 036.00
068 Receivables – Trade and related accounts 244 782.00 244 782.00 244 782.00
072 Receivables – Other 114 834.00 114 834.00 114 834.00
080 Sellable securities 3 471.00 3 471.00 3 471.00
092 Prepaid expenses 4 574.00 4 574.00 4 574.00
096 Total Current Assets + Prepaid Expenses 416 697.00 416 697.00 416 697.00
110 Total Assets 577 379.00 80 557.00 496 822.00 577 379.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 91 286.00
136 Profit for the Year 44 810.00
142 Total Equity - Total I 144 895.00
156 Loans and similar debts 84 630.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 70 453.00
172 Other debts 196 844.00
176 Total debts 351 927.00
180 Liabilities Total 496 822.00

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