Grow your business safely with ARMURERIE JC BUFFENOIR
All the information you need about ARMURERIE JC BUFFENOIR to develop and secure your business in France
A
HOME >
CORPORATES
>
ARMURERIE JC BUFFENOIR >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ARMURERIE JC BUFFENOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| 2019-05-21 | Public | 2017-06-30 | Complete |
| Name | ARMURERIE JC BUFFENOIR |
| Siren | 493427835 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 3939 |
| Management number | 2007B00118 |
| Activity code | 2540Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67640 LIPSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 040.00 | 6 317.00 | 4 723.00 | 11 040.00 |
AR Technical installations, industrial equipment and tools | 29 770.00 | 25 942.00 | 3 828.00 | 29 770.00 |
AT Other tangible assets | 199 134.00 | 112 547.00 | 86 587.00 | 199 134.00 |
AX Advances and down payments | 5 824.00 | 5 824.00 | 5 824.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 248 368.00 | 144 805.00 | 103 562.00 | 248 368.00 |
BN Goods in progress | 19 868.00 | 19 868.00 | 19 868.00 | |
BT Goods | 401 967.00 | 11 158.00 | 390 809.00 | 401 967.00 |
BX Customers and related accounts | 4 958.00 | 4 958.00 | 4 958.00 | |
BZ Other receivables | 2 102.00 | 2 102.00 | 2 102.00 | |
CF Cash and cash equivalents | 114 904.00 | 114 904.00 | 114 904.00 | |
CH Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 545 239.00 | 11 158.00 | 534 081.00 | 545 239.00 |
CO Grand total (0 to V) | 793 607.00 | 155 963.00 | 637 644.00 | 793 607.00 |
| 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 | 81 164.00 | 64 399.00 | 81 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 897.00 | 16 765.00 | 47 897.00 | |
DL TOTAL (I) | 140 060.00 | 92 164.00 | 140 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 506.00 | 211 798.00 | 202 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 821.00 | 78 807.00 | 91 821.00 | |
DW Advances and down payments received on current orders | 22 005.00 | 18 545.00 | 22 005.00 | |
DX Trade payables and related accounts | 132 443.00 | 75 400.00 | 132 443.00 | |
DY Tax and social security liabilities | 48 808.00 | 25 905.00 | 48 808.00 | |
EC TOTAL (IV) | 497 583.00 | 410 455.00 | 497 583.00 | |
EE Grand total (I to V) | 637 644.00 | 502 619.00 | 637 644.00 | |
all companies in France
Complete and comprehensive database.
