Grow your business safely with COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M
All the information you need about COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M to develop and secure your business in France
C
HOME >
CORPORATES
>
COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2021-01-12 | Public | 2020-03-31 | Complete |
| 2020-06-02 | Public | 2017-03-31 | Complete |
| 2020-05-11 | Public | 2018-03-31 | Complete |
| Name | COMMERCIALISATION ET CONSTRUCTION. ETUDE DE MACHINES ET DE M |
| Siren | 331407775 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/011255 |
| Management number | 1984B00194 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 POMMIER-DE-BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 1 650.00 | 12 650.00 | |
AF Concessions, Patents and Similar Rights | 12 600.00 | 12 600.00 | 12 600.00 | |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
AN Land | 83 400.00 | 83 400.00 | 83 400.00 | |
AP Buildings | 118 750.00 | 118 750.00 | 118 750.00 | |
AR Technical installations, industrial equipment and tools | 71 000.00 | 71 000.00 | 71 000.00 | |
AT Other tangible assets | 73 550.00 | 73 550.00 | 73 550.00 | |
AV Fixed assets in progress | 7 933.00 | 7 933.00 | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 417 384.00 | 417 384.00 | 417 384.00 | |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BV Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
BX Customers and related accounts | 3 161.00 | 3 161.00 | 3 161.00 | |
BZ Other receivables | 4 164.00 | 4 164.00 | 4 164.00 | |
CF Cash and cash equivalents | 2 150.00 | 2 150.00 | 2 150.00 | |
CJ TOTAL (II) | 35 020.00 | 35 020.00 | 35 020.00 | |
CO Grand total (0 to V) | 452 404.00 | 452 404.00 | 452 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 1 480.00 | ||
DJ Investment subsidies | 381 342.00 | 381 342.00 | ||
DK Regulated provisions | 2 150.00 | 2 150.00 | ||
DL TOTAL (I) | 402 594.00 | 402 594.00 | ||
DX Trade payables and related accounts | 16 427.00 | 16 427.00 | ||
EB Prepaid income (2) | 33 383.00 | 33 383.00 | ||
EC TOTAL (IV) | 49 810.00 | 49 810.00 | ||
EE Grand total (I to V) | 452 404.00 | 452 404.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 392.00 | 42 392.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 872.00 | 43 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | -1 480.00 | ||
all companies in France
Complete and comprehensive database.
