Grow your business safely with CONSTRUCTION NOTARI SAS
All the information you need about CONSTRUCTION NOTARI SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTION NOTARI SAS >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CONSTRUCTION NOTARI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | CONSTRUCTION NOTARI SAS |
| Siren | 805062627 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035775 |
| Management number | 2017B02204 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69443 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 498.00 | 4 498.00 | 4 498.00 | |
AT Other tangible assets | 27 684.00 | 8 145.00 | 19 539.00 | 27 684.00 |
BH Other financial assets | 10 940.00 | 10 940.00 | 10 940.00 | |
BJ TOTAL (I) | 43 122.00 | 12 643.00 | 30 479.00 | 43 122.00 |
BL Raw materials, supplies | 17 060.00 | 17 060.00 | 17 060.00 | |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 765 984.00 | 74 915.00 | 691 069.00 | 765 984.00 |
BZ Other receivables | 96 474.00 | 96 474.00 | 96 474.00 | |
CF Cash and cash equivalents | 321 391.00 | 321 391.00 | 321 391.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 202 831.00 | 74 915.00 | 1 127 915.00 | 1 202 831.00 |
CO Grand total (0 to V) | 1 245 953.00 | 87 558.00 | 1 158 395.00 | 1 245 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -82 493.00 | 17 545.00 | -82 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 264.00 | -100 038.00 | -113 264.00 | |
DL TOTAL (I) | -95 757.00 | 17 506.00 | -95 757.00 | |
DP Provisions for Risks | 50 000.00 | 100 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 113.00 | 183.00 | |
DW Advances and down payments received on current orders | 85 795.00 | 139 381.00 | 85 795.00 | |
DX Trade payables and related accounts | 842 451.00 | 313 875.00 | 842 451.00 | |
DY Tax and social security liabilities | 275 723.00 | 71 832.00 | 275 723.00 | |
EC TOTAL (IV) | 1 204 152.00 | 525 203.00 | 1 204 152.00 | |
EE Grand total (I to V) | 1 158 395.00 | 642 710.00 | 1 158 395.00 | |
all companies in France
Complete and comprehensive database.
