Grow your business safely with C.I.R.A. - (Construction Installation - Réhabilitation - Amé
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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : C.I.R.A. - (Construction Installation - Réhabilitation - Amé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-07-02 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | C.I.R.A. - (Construction Installation - Réhabilitation - Amé |
| Siren | 440296895 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/002400 |
| Management number | 2001B00461 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 CLONAS-SUR-VAREZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 13 838.00 | 6 499.00 | 7 339.00 | 13 838.00 |
AT Other tangible assets | 160 789.00 | 112 868.00 | 47 921.00 | 160 789.00 |
BH Other financial assets | 2 931.00 | 2 931.00 | 2 931.00 | |
BJ TOTAL (I) | 200 425.00 | 119 367.00 | 81 059.00 | 200 425.00 |
BL Raw materials, supplies | 37 143.00 | 37 143.00 | 37 143.00 | |
BN Goods in progress | 4 646.00 | 4 646.00 | 4 646.00 | |
BV Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
BX Customers and related accounts | 186 226.00 | 186 226.00 | 186 226.00 | |
BZ Other receivables | 13 297.00 | 13 297.00 | 13 297.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 163 456.00 | 163 456.00 | 163 456.00 | |
CH Prepaid expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
CJ TOTAL (II) | 410 255.00 | 410 255.00 | 410 255.00 | |
CO Grand total (0 to V) | 610 680.00 | 119 367.00 | 491 314.00 | 610 680.00 |
CP Shares due in less than one year | 2 931.00 | 2 931.00 | ||
| 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 | 100 670.00 | 19 575.00 | 100 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | 81 095.00 | 6 061.00 | |
DL TOTAL (I) | 115 531.00 | 109 470.00 | 115 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 224.00 | 144 902.00 | 194 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 503.00 | 57 091.00 | 6 503.00 | |
DX Trade payables and related accounts | 103 454.00 | 97 339.00 | 103 454.00 | |
DY Tax and social security liabilities | 41 021.00 | 49 703.00 | 41 021.00 | |
EA Other liabilities | 110.00 | 452.00 | 110.00 | |
EB Prepaid income (2) | 30 470.00 | 18 528.00 | 30 470.00 | |
EC TOTAL (IV) | 375 782.00 | 368 016.00 | 375 782.00 | |
EE Grand total (I to V) | 491 314.00 | 477 486.00 | 491 314.00 | |
EG Accrued income and payables due within one year | 210 397.00 | 313 855.00 | 210 397.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | |||
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