Grow your business safely with IMMOBILIERE ATELIERS DAVID
All the information you need about IMMOBILIERE ATELIERS DAVID to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE ATELIERS DAVID >
BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : IMMOBILIERE ATELIERS DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | IMMOBILIERE ATELIERS DAVID |
| Siren | 005680541 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 2362 |
| Management number | 1956B00054 |
| Activity code | 6820B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 015.00 | 84 731.00 | 549 285.00 | 634 015.00 |
AP Buildings | 2 789 502.00 | 1 315 433.00 | 1 474 068.00 | 2 789 502.00 |
AT Other tangible assets | 50 225.00 | 3 602.00 | 46 624.00 | 50 225.00 |
AV Fixed assets in progress | 9 825.00 | 9 825.00 | 9 825.00 | |
BJ TOTAL (I) | 3 483 588.00 | 1 403 766.00 | 2 079 822.00 | 3 483 588.00 |
BX Customers and related accounts | 30 163.00 | 30 163.00 | 30 163.00 | |
BZ Other receivables | 107 076.00 | 98 822.00 | 8 254.00 | 107 076.00 |
CF Cash and cash equivalents | 106 674.00 | 106 674.00 | 106 674.00 | |
CH Prepaid expenses | 6 586.00 | 6 586.00 | 6 586.00 | |
CJ TOTAL (II) | 250 498.00 | 98 822.00 | 151 676.00 | 250 498.00 |
CO Grand total (0 to V) | 3 734 086.00 | 1 502 588.00 | 2 231 498.00 | 3 734 086.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 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) | 1 328.00 | 1 328.00 | 1 328.00 | |
DG Other reserves | 1 392 777.00 | 1 287 623.00 | 1 392 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 137.00 | 105 153.00 | 102 137.00 | |
DJ Investment subsidies | 8 201.00 | 8 611.00 | 8 201.00 | |
DK Regulated provisions | 55 004.00 | 55 121.00 | 55 004.00 | |
DL TOTAL (I) | 1 569 447.00 | 1 467 836.00 | 1 569 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 585.00 | 371 000.00 | 433 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 063.00 | 255 990.00 | 187 063.00 | |
DX Trade payables and related accounts | 2 040.00 | 23 159.00 | 2 040.00 | |
DY Tax and social security liabilities | 33 079.00 | 111 811.00 | 33 079.00 | |
EB Prepaid income (2) | 6 284.00 | 12 330.00 | 6 284.00 | |
EC TOTAL (IV) | 662 051.00 | 774 290.00 | 662 051.00 | |
EE Grand total (I to V) | 2 231 498.00 | 2 242 127.00 | 2 231 498.00 | |
all companies in France
Complete and comprehensive database.
