Grow your business safely with AUX GRANITS DES CEVENNES - ETABLISSEMENTS SARDA
All the information you need about AUX GRANITS DES CEVENNES - ETABLISSEMENTS SARDA to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX GRANITS DES CEVENNES - ETABLISSEMENTS SARDA >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AUX GRANITS DES CEVENNES - ETABLISSEMENTS SARDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | AUX GRANITS DES CEVENNES - ETABLISSEMENTS SARDA |
| Siren | 312286404 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002815 |
| Management number | 1978B00021 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43200 YSSINGEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 648 830.00 | 489 726.00 | 159 104.00 | 648 830.00 |
AT Other tangible assets | 403 881.00 | 305 450.00 | 98 431.00 | 403 881.00 |
BD Other fixed assets | 262.00 | 262.00 | 262.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 060 746.00 | 795 176.00 | 265 570.00 | 1 060 746.00 |
BL Raw materials, supplies | 171 670.00 | 171 670.00 | 171 670.00 | |
BN Goods in progress | 25 240.00 | 25 240.00 | 25 240.00 | |
BX Customers and related accounts | 64 663.00 | 3 416.00 | 61 247.00 | 64 663.00 |
BZ Other receivables | 2 919.00 | 2 919.00 | 2 919.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 74 015.00 | 74 015.00 | 74 015.00 | |
CJ TOTAL (II) | 388 506.00 | 3 416.00 | 385 090.00 | 388 506.00 |
CO Grand total (0 to V) | 1 449 252.00 | 798 592.00 | 650 660.00 | 1 449 252.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 830.00 | 16 830.00 | 16 830.00 | |
DD Legal reserve (1) | 13 971.00 | 13 971.00 | 13 971.00 | |
DG Other reserves | 242 955.00 | 209 172.00 | 242 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 011.00 | 33 783.00 | 33 011.00 | |
DL TOTAL (I) | 306 768.00 | 273 757.00 | 306 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 746.00 | 231 619.00 | 185 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 10 913.00 | 868.00 | |
DW Advances and down payments received on current orders | 36 142.00 | 31 880.00 | 36 142.00 | |
DX Trade payables and related accounts | 67 251.00 | 61 184.00 | 67 251.00 | |
DY Tax and social security liabilities | 51 184.00 | 49 747.00 | 51 184.00 | |
EA Other liabilities | 2 700.00 | 2 700.00 | 2 700.00 | |
EC TOTAL (IV) | 343 891.00 | 388 042.00 | 343 891.00 | |
EE Grand total (I to V) | 650 660.00 | 661 799.00 | 650 660.00 | |
EG Accrued income and payables due within one year | 207 754.00 | 202 351.00 | 207 754.00 | |
all companies in France
Complete and comprehensive database.
