Grow your business safely with CHANTIER TRAMASSET
All the information you need about CHANTIER TRAMASSET to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANTIER TRAMASSET >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : CHANTIER TRAMASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | CHANTIER TRAMASSET |
| Siren | 537780272 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33249 |
| Management number | 2011B04101 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 951.00 | 933.00 | 18.00 | 951.00 |
028 Tangible Assets | 49 811.00 | 30 488.00 | 19 322.00 | 49 811.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 50 954.00 | 31 421.00 | 19 533.00 | 50 954.00 |
050 Raw materials, supplies, in progress | 83 000.00 | 83 000.00 | 83 000.00 | |
068 Receivables – Trade and related accounts | 412 634.00 | 412 634.00 | 412 634.00 | |
072 Receivables – Other | 20 256.00 | 20 256.00 | 20 256.00 | |
084 Cash | 69 510.00 | 69 510.00 | 69 510.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 586 515.00 | 586 515.00 | 586 515.00 | |
110 Total Assets | 637 469.00 | 31 421.00 | 606 048.00 | 637 469.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 157 383.00 | |||
136 Profit for the Year | 4 035.00 | |||
142 Total Equity - Total I | 164 718.00 | |||
156 Loans and similar debts | 146 992.00 | |||
164 Advances and down payments received on current orders | 39 900.00 | |||
166 Suppliers and related accounts | 99 189.00 | |||
172 Other debts | 155 249.00 | |||
176 Total debts | 441 330.00 | |||
180 Liabilities Total | 606 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 077.00 | |||
195 Of which payables due in more than one year | 21 326.00 | |||
all companies in France
Complete and comprehensive database.
