Grow your business safely with TURNKEY HOMES MARTIGNAC
All the information you need about TURNKEY HOMES MARTIGNAC to develop and secure your business in France
T
HOME >
CORPORATES
>
TURNKEY HOMES MARTIGNAC >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TURNKEY HOMES MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | TURNKEY HOMES MARTIGNAC |
| Siren | 881285902 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 85286 |
| Management number | 2020B03527 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 008 767.00 | 6 008 767.00 | 6 008 767.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 728.00 | 2 728.00 | 2 728.00 | |
CF Cash and cash equivalents | 41 651.00 | 41 651.00 | 41 651.00 | |
CJ TOTAL (II) | 6 053 146.00 | 6 053 146.00 | 6 053 146.00 | |
CO Grand total (0 to V) | 6 053 146.00 | 6 053 146.00 | 6 053 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999.00 | 999.00 | 999.00 | |
DH Retained earnings | -85 289.00 | -85 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 236.00 | -85 289.00 | -148 236.00 | |
DL TOTAL (I) | -232 525.00 | -84 290.00 | -232 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 532 598.00 | 4 377 771.00 | 4 532 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 634.00 | 1 120 705.00 | 1 700 634.00 | |
DX Trade payables and related accounts | 52 440.00 | 5 233.00 | 52 440.00 | |
EC TOTAL (IV) | 6 285 671.00 | 5 503 710.00 | 6 285 671.00 | |
EE Grand total (I to V) | 6 053 146.00 | 5 419 420.00 | 6 053 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 629 161.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 629 165.00 | |||
FW Other purchases and external expenses | 659 020.00 | |||
FX Taxes, duties, and similar payments | 2 410.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 661 433.00 | |||
GG - OPERATING RESULT (I - II) | -32 268.00 | |||
GR Interest and similar expenses | 115 967.00 | |||
GU Total financial expenses (VI) | 115 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | -115 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -148 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 629 165.00 | 5 379 261.00 | 629 165.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 400.00 | 5 464 550.00 | 777 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 236.00 | -85 289.00 | -148 236.00 | |
all companies in France
Complete and comprehensive database.
