Grow your business safely with C.C.F. CHAPE - CARRELAGE - FAIENCE
All the information you need about C.C.F. CHAPE - CARRELAGE - FAIENCE to develop and secure your business in France
C
HOME >
CORPORATES
>
C.C.F. CHAPE - CARRELAGE - FAIENCE >
BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : C.C.F. CHAPE - CARRELAGE - FAIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | C.C.F. CHAPE - CARRELAGE - FAIENCE |
| Siren | 488310566 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 38 |
| Management number | 2006B50027 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La Selle-la-Forge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 841.00 | 5 708.00 | 3 133.00 | 8 841.00 |
AT Other tangible assets | 66 976.00 | 45 195.00 | 21 781.00 | 66 976.00 |
BD Other fixed assets | 266.00 | 266.00 | 266.00 | |
BJ TOTAL (I) | 76 084.00 | 50 903.00 | 25 180.00 | 76 084.00 |
BL Raw materials, supplies | 45 170.00 | 45 170.00 | 45 170.00 | |
BN Goods in progress | 195 541.00 | 195 541.00 | 195 541.00 | |
BV Advances and down payments on orders | 19 274.00 | 19 274.00 | 19 274.00 | |
BX Customers and related accounts | 433 480.00 | 39 139.00 | 394 341.00 | 433 480.00 |
BZ Other receivables | 34 302.00 | 34 302.00 | 34 302.00 | |
CF Cash and cash equivalents | 303 234.00 | 303 234.00 | 303 234.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 1 033 257.00 | 39 139.00 | 994 118.00 | 1 033 257.00 |
CO Grand total (0 to V) | 1 109 341.00 | 90 042.00 | 1 019 298.00 | 1 109 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 143 545.00 | 132 143.00 | 143 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 829.00 | 11 402.00 | -121 829.00 | |
DL TOTAL (I) | 32 715.00 | 154 545.00 | 32 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 941.00 | 42 656.00 | 269 941.00 | |
DX Trade payables and related accounts | 269 643.00 | 308 495.00 | 269 643.00 | |
DY Tax and social security liabilities | 446 882.00 | 410 666.00 | 446 882.00 | |
EA Other liabilities | 117.00 | 1 714.00 | 117.00 | |
EC TOTAL (IV) | 986 583.00 | 763 530.00 | 986 583.00 | |
EE Grand total (I to V) | 1 019 298.00 | 918 075.00 | 1 019 298.00 | |
EG Accrued income and payables due within one year | 719 900.00 | 754 909.00 | 719 900.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 909.00 | |||
all companies in France
Complete and comprehensive database.
