Grow your business safely with SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ
All the information you need about SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS FERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | CARROSSERIE PEREZ BOUJAN |
| Siren | 393898705 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8264 |
| Management number | 1994B00054 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 753.00 | 753.00 | 753.00 | |
AH Goodwill | 119 950.00 | 119 950.00 | 119 950.00 | |
AP Buildings | 2 050.00 | 932.00 | 1 118.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 77 276.00 | 60 929.00 | 16 346.00 | 77 276.00 |
AT Other tangible assets | 11 940.00 | 7 499.00 | 4 440.00 | 11 940.00 |
BD Other fixed assets | ||||
BH Other financial assets | 426.00 | 426.00 | 426.00 | |
BJ TOTAL (I) | 212 396.00 | 70 114.00 | 142 282.00 | 212 396.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BT Goods | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 83 653.00 | 83 653.00 | 83 653.00 | |
BZ Other receivables | 28 782.00 | 28 782.00 | 28 782.00 | |
CF Cash and cash equivalents | 97 639.00 | 97 639.00 | 97 639.00 | |
CH Prepaid expenses | 3 384.00 | 3 384.00 | 3 384.00 | |
CJ TOTAL (II) | 223 659.00 | 223 659.00 | 223 659.00 | |
CO Grand total (0 to V) | 436 056.00 | 70 114.00 | 365 942.00 | 436 056.00 |
CP Shares due in less than one year | 426.00 | 426.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 153 629.00 | 153 629.00 | 153 629.00 | |
DH Retained earnings | 39 571.00 | 101 070.00 | 39 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | 18 501.00 | 61 373.00 | |
DL TOTAL (I) | 262 958.00 | 281 585.00 | 262 958.00 | |
DW Advances and down payments received on current orders | 1 020.00 | 978.00 | 1 020.00 | |
DX Trade payables and related accounts | 52 105.00 | 56 110.00 | 52 105.00 | |
DY Tax and social security liabilities | 48 533.00 | 30 327.00 | 48 533.00 | |
EA Other liabilities | 1 323.00 | 1 203.00 | 1 323.00 | |
EC TOTAL (IV) | 102 983.00 | 88 618.00 | 102 983.00 | |
EE Grand total (I to V) | 365 942.00 | 370 204.00 | 365 942.00 | |
EG Accrued income and payables due within one year | 102 983.00 | 88 618.00 | 102 983.00 | |
all companies in France
Complete and comprehensive database.
