Grow your business safely with DEL TEDESCO BATIMENT
All the information you need about DEL TEDESCO BATIMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL TEDESCO BATIMENT >
BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : DEL TEDESCO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DEL TEDESCO BATIMENT |
| Siren | 351887609 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026477 |
| Management number | 1989B01536 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 729.00 | 18 248.00 | 1 482.00 | 19 729.00 |
AN Land | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 342 882.00 | 335 707.00 | 7 175.00 | 342 882.00 |
AR Technical installations, industrial equipment and tools | 740 522.00 | 739 233.00 | 1 288.00 | 740 522.00 |
AT Other tangible assets | 12 275.00 | 12 275.00 | 12 275.00 | |
AX Advances and down payments | 2 812.00 | 2 812.00 | 2 812.00 | |
BD Other fixed assets | 17 095.00 | 17 095.00 | 17 095.00 | |
BH Other financial assets | 5 660.00 | 5 660.00 | 5 660.00 | |
BJ TOTAL (I) | 1 179 087.00 | 1 105 463.00 | 73 624.00 | 1 179 087.00 |
BL Raw materials, supplies | 270 726.00 | 270 726.00 | 270 726.00 | |
BN Goods in progress | 296 709.00 | 296 709.00 | 296 709.00 | |
BX Customers and related accounts | 939 080.00 | 3 679.00 | 935 401.00 | 939 080.00 |
BZ Other receivables | 49 073.00 | 49 073.00 | 49 073.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 1 334 622.00 | 1 334 622.00 | 1 334 622.00 | |
CH Prepaid expenses | 1 833.00 | 1 833.00 | 1 833.00 | |
CJ TOTAL (II) | 3 042 043.00 | 3 679.00 | 3 038 364.00 | 3 042 043.00 |
CO Grand total (0 to V) | 4 221 130.00 | 1 109 142.00 | 3 111 989.00 | 4 221 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 680.00 | 147 680.00 | 147 680.00 | |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | 20 480.00 | |
DG Other reserves | 2 086 326.00 | 1 961 306.00 | 2 086 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 649.00 | 125 021.00 | -379 649.00 | |
DL TOTAL (I) | 1 874 837.00 | 2 254 486.00 | 1 874 837.00 | |
DP Provisions for Risks | 9 772.00 | 11 943.00 | 9 772.00 | |
DR TOTAL (IV) | 9 772.00 | 11 943.00 | 9 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 521.00 | 500 521.00 | ||
DX Trade payables and related accounts | 490 938.00 | 585 605.00 | 490 938.00 | |
DY Tax and social security liabilities | 235 921.00 | 394 095.00 | 235 921.00 | |
EA Other liabilities | 5 441.00 | |||
EC TOTAL (IV) | 1 227 379.00 | 985 140.00 | 1 227 379.00 | |
EE Grand total (I to V) | 3 111 989.00 | 3 251 570.00 | 3 111 989.00 | |
all companies in France
Complete and comprehensive database.
