Grow your business safely with E.R.F. CHARPENTE COUVERTURE
All the information you need about E.R.F. CHARPENTE COUVERTURE to develop and secure your business in France
E
HOME >
CORPORATES
>
E.R.F. CHARPENTE COUVERTURE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : E.R.F. CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | E.R.F. CHARPENTE COUVERTURE |
| Siren | 790421911 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4190 |
| Management number | 2013B00042 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13130 Berre-l'Étang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 284.00 | 9 961.00 | 19 323.00 | 29 284.00 |
AR Technical installations, industrial equipment and tools | 51 452.00 | 12 716.00 | 38 736.00 | 51 452.00 |
AT Other tangible assets | 204 547.00 | 93 977.00 | 110 570.00 | 204 547.00 |
BJ TOTAL (I) | 285 282.00 | 116 654.00 | 168 629.00 | 285 282.00 |
BX Customers and related accounts | 381 128.00 | 68 172.00 | 312 956.00 | 381 128.00 |
BZ Other receivables | 26 776.00 | 26 776.00 | 26 776.00 | |
CF Cash and cash equivalents | 341 558.00 | 341 558.00 | 341 558.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 750 205.00 | 68 172.00 | 682 033.00 | 750 205.00 |
CO Grand total (0 to V) | 1 035 487.00 | 184 826.00 | 850 661.00 | 1 035 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 535 147.00 | 452 829.00 | 535 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 601.00 | 132 318.00 | 82 601.00 | |
DL TOTAL (I) | 623 248.00 | 590 647.00 | 623 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 505.00 | 27 352.00 | 8 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 3 048.00 | 18 024.00 | |
DX Trade payables and related accounts | 87 649.00 | 59 085.00 | 87 649.00 | |
DY Tax and social security liabilities | 80 086.00 | 110 337.00 | 80 086.00 | |
EA Other liabilities | 5 729.00 | 5 729.00 | 5 729.00 | |
EB Prepaid income (2) | 27 420.00 | 32 000.00 | 27 420.00 | |
EC TOTAL (IV) | 227 413.00 | 237 551.00 | 227 413.00 | |
EE Grand total (I to V) | 850 661.00 | 828 198.00 | 850 661.00 | |
EI Including equity loans | 18 024.00 | 18 024.00 | ||
all companies in France
Complete and comprehensive database.
