Grow your business safely with JEAN GONZALEZ BATIMENTS
All the information you need about JEAN GONZALEZ BATIMENTS to develop and secure your business in France
J
HOME >
CORPORATES
>
JEAN GONZALEZ BATIMENTS >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : JEAN GONZALEZ BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| Name | JEAN GONZALEZ BATIMENTS |
| Siren | 849030804 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2076 |
| Management number | 2019B00326 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Magalas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 891.00 | 33 706.00 | 87 185.00 | 120 891.00 |
AT Other tangible assets | 76 857.00 | 28 555.00 | 48 302.00 | 76 857.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 203 748.00 | 62 261.00 | 141 487.00 | 203 748.00 |
BL Raw materials, supplies | 8 742.00 | 8 742.00 | 8 742.00 | |
BN Goods in progress | 33 250.00 | 33 250.00 | 33 250.00 | |
BX Customers and related accounts | 316 840.00 | 316 840.00 | 316 840.00 | |
BZ Other receivables | 31 624.00 | 31 624.00 | 31 624.00 | |
CF Cash and cash equivalents | 4 754.00 | 4 754.00 | 4 754.00 | |
CJ TOTAL (II) | 395 210.00 | 395 210.00 | 395 210.00 | |
CO Grand total (0 to V) | 598 958.00 | 62 261.00 | 536 697.00 | 598 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 81 300.00 | 42 232.00 | 81 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 203.00 | 39 068.00 | 51 203.00 | |
DL TOTAL (I) | 140 754.00 | 89 550.00 | 140 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 965.00 | 134 155.00 | 221 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 120.00 | 463.00 | |
DX Trade payables and related accounts | 77 269.00 | 47 783.00 | 77 269.00 | |
DY Tax and social security liabilities | 96 247.00 | 42 226.00 | 96 247.00 | |
EC TOTAL (IV) | 395 943.00 | 224 284.00 | 395 943.00 | |
EE Grand total (I to V) | 536 697.00 | 313 834.00 | 536 697.00 | |
EG Accrued income and payables due within one year | 256 673.00 | 119 396.00 | 256 673.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 156.00 | 15 783.00 | 69 156.00 | |
all companies in France
Complete and comprehensive database.
