Grow your business safely with ETABLISSEMENTS CIVIALE
All the information you need about ETABLISSEMENTS CIVIALE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS CIVIALE >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CIVIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS CIVIALE |
| Siren | 377951702 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 4275 |
| Management number | 1990B00163 |
| Activity code | 4671Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60420 FERRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 692.00 | 2 692.00 | 2 692.00 | |
AH Goodwill | 230 841.00 | 230 841.00 | 230 841.00 | |
AN Land | 122 025.00 | 16 856.00 | 105 170.00 | 122 025.00 |
AP Buildings | 174 093.00 | 59 485.00 | 114 608.00 | 174 093.00 |
AR Technical installations, industrial equipment and tools | 169 151.00 | 166 236.00 | 2 915.00 | 169 151.00 |
AT Other tangible assets | 136 432.00 | 111 607.00 | 24 824.00 | 136 432.00 |
BH Other financial assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 850 705.00 | 356 876.00 | 493 829.00 | 850 705.00 |
BT Goods | 127 893.00 | 127 893.00 | 127 893.00 | |
BX Customers and related accounts | 373 349.00 | 8 190.00 | 365 160.00 | 373 349.00 |
BZ Other receivables | 9 206.00 | 9 206.00 | 9 206.00 | |
CF Cash and cash equivalents | 761 810.00 | 761 810.00 | 761 810.00 | |
CH Prepaid expenses | 11 004.00 | 11 004.00 | 11 004.00 | |
CJ TOTAL (II) | 1 283 262.00 | 8 190.00 | 1 275 073.00 | 1 283 262.00 |
CO Grand total (0 to V) | 2 133 967.00 | 365 066.00 | 1 768 901.00 | 2 133 967.00 |
CU Other investments | 15 365.00 | 15 365.00 | 15 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 2 250.00 | 35 000.00 | |
DG Other reserves | 297 380.00 | 279 747.00 | 297 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 317.00 | 50 383.00 | 62 317.00 | |
DL TOTAL (I) | 744 697.00 | 682 380.00 | 744 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 915.00 | 133 282.00 | 104 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 419.00 | 57 695.00 | 74 419.00 | |
DX Trade payables and related accounts | 779 443.00 | 405 076.00 | 779 443.00 | |
DY Tax and social security liabilities | 65 428.00 | 57 367.00 | 65 428.00 | |
EC TOTAL (IV) | 1 024 204.00 | 653 420.00 | 1 024 204.00 | |
EE Grand total (I to V) | 1 768 901.00 | 1 335 800.00 | 1 768 901.00 | |
EG Accrued income and payables due within one year | 948 187.00 | 548 680.00 | 948 187.00 | |
all companies in France
Complete and comprehensive database.
