Grow your business safely with SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE
All the information you need about SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE |
| Siren | 430019711 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 7288 |
| Management number | 2000B00849 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | 117 000.00 | 117 000.00 | |
AP Buildings | 117 000.00 | 70 445.00 | 46 555.00 | 117 000.00 |
AT Other tangible assets | 25 365.00 | 16 069.00 | 9 296.00 | 25 365.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 259 445.00 | 86 514.00 | 172 931.00 | 259 445.00 |
BX Customers and related accounts | 124 563.00 | 127.00 | 124 435.00 | 124 563.00 |
BZ Other receivables | 11 143.00 | 11 143.00 | 11 143.00 | |
CF Cash and cash equivalents | 320 558.00 | 320 558.00 | 320 558.00 | |
CH Prepaid expenses | 9 296.00 | 9 296.00 | 9 296.00 | |
CJ TOTAL (II) | 465 560.00 | 127.00 | 465 433.00 | 465 560.00 |
CO Grand total (0 to V) | 725 005.00 | 86 641.00 | 638 364.00 | 725 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 218 701.00 | 347 013.00 | 218 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 943.00 | 1 688.00 | 58 943.00 | |
DL TOTAL (I) | 387 644.00 | 458 701.00 | 387 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 595.00 | 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 1 056.00 | 3 740.00 | |
DX Trade payables and related accounts | 50 996.00 | 36 871.00 | 50 996.00 | |
DY Tax and social security liabilities | 165 520.00 | 118 986.00 | 165 520.00 | |
EA Other liabilities | 29 768.00 | 3 138.00 | 29 768.00 | |
EC TOTAL (IV) | 250 720.00 | 160 645.00 | 250 720.00 | |
EE Grand total (I to V) | 638 364.00 | 619 346.00 | 638 364.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 988.00 | 8 230.00 | 33 704.00 | 111 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 988.00 | 8 230.00 | 33 704.00 | 111 988.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | 127.00 | ||
7B Total provisions for depreciation | 127.00 | 127.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 435.00 | 4 435.00 | 4 435.00 | |
8B Suppliers and Related Accounts | 50 996.00 | 50 996.00 | 50 996.00 | |
8D Social Security and Other Social Organizations | 165 521.00 | 165 521.00 | 165 521.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 768.00 | 29 768.00 | 29 768.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
VS Prepaid expenses | 145 002.00 | 145 002.00 | 145 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 082.00 | 145 002.00 | 80.00 | 145 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 720.00 | 250 720.00 | 250 720.00 | |
all companies in France
Complete and comprehensive database.
