Grow your business safely with LES BATISSEURS CREPYNOIS
All the information you need about LES BATISSEURS CREPYNOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES BATISSEURS CREPYNOIS >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LES BATISSEURS CREPYNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-05 | Partially confidential | 2021-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-01-25 | Public | 2016-03-31 | Complete |
| Name | LES BATISSEURS CREPYNOIS |
| Siren | 751652843 |
| Closing | 2022-03-31 |
| Registry code | 6002 |
| Registration number | 6677 |
| Management number | 2012B00509 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60117 Russy-Bémont |
| 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 | 53 273.00 | 51 859.00 | 1 414.00 | 53 273.00 |
AT Other tangible assets | 17 400.00 | 16 470.00 | 930.00 | 17 400.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 72 173.00 | 68 329.00 | 3 844.00 | 72 173.00 |
BL Raw materials, supplies | 71 204.00 | 71 204.00 | 71 204.00 | |
BP Services in progress | 173 250.00 | 173 250.00 | 173 250.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 53 534.00 | 53 534.00 | 53 534.00 | |
BZ Other receivables | 38 490.00 | 38 490.00 | 38 490.00 | |
CF Cash and cash equivalents | 12 886.00 | 12 886.00 | 12 886.00 | |
CH Prepaid expenses | 6 217.00 | 6 217.00 | 6 217.00 | |
CJ TOTAL (II) | 362 582.00 | 362 582.00 | 362 582.00 | |
CO Grand total (0 to V) | 434 755.00 | 68 329.00 | 366 426.00 | 434 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -43 683.00 | 42 019.00 | -43 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 928.00 | -85 702.00 | -16 928.00 | |
DL TOTAL (I) | -18 611.00 | -1 683.00 | -18 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 124.00 | 70 000.00 | 63 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 817.00 | 8 732.00 | 126 817.00 | |
DW Advances and down payments received on current orders | 6 802.00 | 189 691.00 | 6 802.00 | |
DX Trade payables and related accounts | 45 321.00 | 39 251.00 | 45 321.00 | |
DY Tax and social security liabilities | 142 954.00 | 149 575.00 | 142 954.00 | |
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 385 036.00 | 457 250.00 | 385 036.00 | |
EE Grand total (I to V) | 366 426.00 | 455 567.00 | 366 426.00 | |
EG Accrued income and payables due within one year | 328 978.00 | 267 559.00 | 328 978.00 | |
all companies in France
Complete and comprehensive database.
