Grow your business safely with ENSEIGNES SOCIAS
All the information you need about ENSEIGNES SOCIAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENSEIGNES SOCIAS >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ENSEIGNES SOCIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2020-06-30 | Complete |
| Name | ENSEIGNES SOCIAS |
| Siren | 438400079 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 475 |
| Management number | 2001B00571 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AP Buildings | 126 736.00 | 45 351.00 | 81 385.00 | 126 736.00 |
AR Technical installations, industrial equipment and tools | 137 787.00 | 65 604.00 | 72 183.00 | 137 787.00 |
AT Other tangible assets | 133 557.00 | 100 485.00 | 33 072.00 | 133 557.00 |
BJ TOTAL (I) | 398 561.00 | 211 920.00 | 186 641.00 | 398 561.00 |
BL Raw materials, supplies | 12 909.00 | 12 909.00 | 12 909.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 181 063.00 | 6 619.00 | 174 444.00 | 181 063.00 |
BZ Other receivables | 6 444.00 | 6 444.00 | 6 444.00 | |
CF Cash and cash equivalents | 212 137.00 | 212 137.00 | 212 137.00 | |
CJ TOTAL (II) | 412 552.00 | 6 619.00 | 405 933.00 | 412 552.00 |
CO Grand total (0 to V) | 811 113.00 | 218 539.00 | 592 574.00 | 811 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 227.00 | 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 721.00 | 132 227.00 | 205 721.00 | |
DL TOTAL (I) | 214 748.00 | 141 027.00 | 214 748.00 | |
DP Provisions for Risks | 3 771.00 | |||
DR TOTAL (IV) | 3 771.00 | |||
DU Loans and Debts from Credit Institutions (3) | 177 922.00 | 208 363.00 | 177 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 386.00 | 56 710.00 | 26 386.00 | |
DW Advances and down payments received on current orders | 6 363.00 | 26 379.00 | 6 363.00 | |
DX Trade payables and related accounts | 32 117.00 | 61 996.00 | 32 117.00 | |
DY Tax and social security liabilities | 122 984.00 | 118 035.00 | 122 984.00 | |
EA Other liabilities | 7 592.00 | 7 185.00 | 7 592.00 | |
EB Prepaid income (2) | 4 461.00 | 14 957.00 | 4 461.00 | |
EC TOTAL (IV) | 377 826.00 | 493 625.00 | 377 826.00 | |
EE Grand total (I to V) | 592 574.00 | 638 422.00 | 592 574.00 | |
EG Accrued income and payables due within one year | 227 049.00 | 429 794.00 | 227 049.00 | |
all companies in France
Complete and comprehensive database.
