Grow your business safely with GROUPEMENT ARTISANAL DE LA REGION BRANNAISE
All the information you need about GROUPEMENT ARTISANAL DE LA REGION BRANNAISE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPEMENT ARTISANAL DE LA REGION BRANNAISE >
BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : GROUPEMENT ARTISANAL DE LA REGION BRANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPEMENT ARTISANAL DE LA REGION BRANNAISE |
| Siren | 338659840 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4421 |
| Management number | 1986B00098 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 BRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 220.00 | 37 220.00 | 37 220.00 | |
AT Other tangible assets | 93 700.00 | 83 959.00 | 9 741.00 | 93 700.00 |
BD Other fixed assets | 1 375.00 | 1 375.00 | 1 375.00 | |
BJ TOTAL (I) | 132 499.00 | 83 959.00 | 48 540.00 | 132 499.00 |
BV Advances and down payments on orders | 11 350.00 | 11 350.00 | 11 350.00 | |
BX Customers and related accounts | 675 089.00 | 1 598.00 | 673 491.00 | 675 089.00 |
BZ Other receivables | 90 217.00 | 90 217.00 | 90 217.00 | |
CF Cash and cash equivalents | 573 433.00 | 573 433.00 | 573 433.00 | |
CJ TOTAL (II) | 1 350 089.00 | 1 598.00 | 1 348 491.00 | 1 350 089.00 |
CO Grand total (0 to V) | 1 482 588.00 | 85 557.00 | 1 397 031.00 | 1 482 588.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 884.00 | 37 884.00 | 37 884.00 | |
DB Share, merger, contribution premiums, etc. | 10 779.00 | 10 779.00 | 10 779.00 | |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | 4 210.00 | |
DG Other reserves | 699 598.00 | 752 488.00 | 699 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | -52 890.00 | 952.00 | |
DL TOTAL (I) | 753 422.00 | 752 470.00 | 753 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 14 103.00 | 11 926.00 | |
DX Trade payables and related accounts | 422 767.00 | 364 208.00 | 422 767.00 | |
DY Tax and social security liabilities | 108 915.00 | 67 066.00 | 108 915.00 | |
EA Other liabilities | 636.00 | |||
EC TOTAL (IV) | 643 609.00 | 446 014.00 | 643 609.00 | |
EE Grand total (I to V) | 1 397 031.00 | 1 198 484.00 | 1 397 031.00 | |
EG Accrued income and payables due within one year | 643 609.00 | 446 014.00 | 643 609.00 | |
all companies in France
Complete and comprehensive database.
