Grow your business safely with CERAMIQUES DU BEAUJOLAIS
All the information you need about CERAMIQUES DU BEAUJOLAIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CERAMIQUES DU BEAUJOLAIS >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : CERAMIQUES DU BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | CERAMIQUES DU BEAUJOLAIS |
| Siren | 429888241 |
| Closing | 2021-03-31 |
| Registry code | 6903 |
| Registration number | B2022/000172 |
| Management number | 2000B00093 |
| Activity code | 2331Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 417.00 | 4 417.00 | 4 417.00 | |
028 Tangible Assets | 578 052.00 | 282 415.00 | 295 637.00 | 578 052.00 |
040 Financial Assets | 29 138.00 | 29 138.00 | 29 138.00 | |
044 Total Fixed Assets | 611 607.00 | 286 832.00 | 324 775.00 | 611 607.00 |
050 Raw materials, supplies, in progress | 132 722.00 | 132 722.00 | 132 722.00 | |
060 Merchandise inventory | 4 872.00 | 4 872.00 | 4 872.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 346 133.00 | 7 781.00 | 338 352.00 | 346 133.00 |
072 Receivables – Other | 144 399.00 | 144 399.00 | 144 399.00 | |
084 Cash | 215 044.00 | 215 044.00 | 215 044.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 843 170.00 | 7 781.00 | 835 389.00 | 843 170.00 |
110 Total Assets | 1 454 777.00 | 294 613.00 | 1 160 164.00 | 1 454 777.00 |
120 Share or Individual Capital | 10 700.00 | |||
126 Legal Reserve | 1 070.00 | |||
132 Other Reserves | 276 348.00 | |||
136 Profit for the Year | -129 265.00 | |||
142 Total Equity - Total I | 158 853.00 | |||
156 Loans and similar debts | 279 223.00 | |||
164 Advances and down payments received on current orders | 243 730.00 | |||
166 Suppliers and related accounts | 111 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 205.00 | |||
172 Other debts | 366 916.00 | |||
176 Total debts | 1 001 311.00 | |||
180 Liabilities Total | 1 160 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 207.00 | |||
all companies in France
Complete and comprehensive database.
