Grow your business safely with SOUDURE HAUTE FREQUENCE DOME JESSICA
All the information you need about SOUDURE HAUTE FREQUENCE DOME JESSICA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOUDURE HAUTE FREQUENCE DOME JESSICA >
BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SOUDURE HAUTE FREQUENCE DOME JESSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | SOUDURE HAUTE FREQUENCE DOME JESSICA |
| Siren | 414103226 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6378 |
| Management number | 1997B50366 |
| Activity code | 2229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 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 | 10 359.00 | 10 359.00 | 10 359.00 | |
AT Other tangible assets | 55 804.00 | 37 542.00 | 18 262.00 | 55 804.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 66 223.00 | 47 901.00 | 18 322.00 | 66 223.00 |
BL Raw materials, supplies | 7 816.00 | 7 816.00 | 7 816.00 | |
BR Intermediate and finished products | 10 186.00 | 10 186.00 | 10 186.00 | |
BT Goods | 15 292.00 | 15 292.00 | 15 292.00 | |
BV Advances and down payments on orders | 3 480.00 | 3 480.00 | 3 480.00 | |
BX Customers and related accounts | 17 856.00 | 17 856.00 | 17 856.00 | |
BZ Other receivables | 36 008.00 | 36 008.00 | 36 008.00 | |
CF Cash and cash equivalents | 25 998.00 | 25 998.00 | 25 998.00 | |
CH Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
CJ TOTAL (II) | 119 792.00 | 119 792.00 | 119 792.00 | |
CO Grand total (0 to V) | 186 015.00 | 47 901.00 | 138 114.00 | 186 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -63 341.00 | -63 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 989.00 | -24 989.00 | ||
DL TOTAL (I) | -79 945.00 | -79 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | ||
DW Advances and down payments received on current orders | 13 915.00 | 13 915.00 | ||
DX Trade payables and related accounts | 188 027.00 | 188 027.00 | ||
DY Tax and social security liabilities | 15 898.00 | 15 898.00 | ||
EA Other liabilities | 117.00 | 117.00 | ||
EC TOTAL (IV) | 218 059.00 | 218 059.00 | ||
EE Grand total (I to V) | 138 114.00 | 138 114.00 | ||
EG Accrued income and payables due within one year | 204 144.00 | 204 144.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
all companies in France
Complete and comprehensive database.
