Grow your business safely with PVC SYSTEM 46
All the information you need about PVC SYSTEM 46 to develop and secure your business in France
P
HOME >
CORPORATES
>
PVC SYSTEM 46 >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : PVC SYSTEM 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-04 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-18 | Partially confidential | 2020-06-30 | Simplified |
| Name | PVC SYSTEM 46 |
| Siren | 829426121 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 1051 |
| Management number | 2017B00133 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 450.00 | 112 450.00 | 112 450.00 | |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 101 133.00 | 30 438.00 | 70 695.00 | 101 133.00 |
040 Financial Assets | 3 903.00 | 3 903.00 | 3 903.00 | |
044 Total Fixed Assets | 218 796.00 | 31 748.00 | 187 048.00 | 218 796.00 |
050 Raw materials, supplies, in progress | 110 420.00 | 110 420.00 | 110 420.00 | |
068 Receivables – Trade and related accounts | 92 163.00 | 92 163.00 | 92 163.00 | |
072 Receivables – Other | 14 670.00 | 14 670.00 | 14 670.00 | |
084 Cash | 17 096.00 | 17 096.00 | 17 096.00 | |
092 Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
096 Total Current Assets + Prepaid Expenses | 237 990.00 | 237 990.00 | 237 990.00 | |
110 Total Assets | 456 786.00 | 31 748.00 | 425 038.00 | 456 786.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 513.00 | |||
136 Profit for the Year | -1 046.00 | |||
142 Total Equity - Total I | 76 467.00 | |||
156 Loans and similar debts | 153 963.00 | |||
164 Advances and down payments received on current orders | 43 190.00 | |||
166 Suppliers and related accounts | 89 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 423.00 | |||
172 Other debts | 61 651.00 | |||
176 Total debts | 348 572.00 | |||
180 Liabilities Total | 425 038.00 | |||
195 Of which payables due in more than one year | 113 482.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 796.00 | 218 796.00 | ||
all companies in France
Complete and comprehensive database.
