Grow your business safely with CUNIN CONSTRUCTION MAINTENANCE
All the information you need about CUNIN CONSTRUCTION MAINTENANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CUNIN CONSTRUCTION MAINTENANCE >
BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : CUNIN CONSTRUCTION MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | CUNIN CONSTRUCTION MAINTENANCE |
| Siren | 337659114 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2048 |
| Management number | 1986B40039 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Contrexéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 876.00 | 889.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 716.00 | 2 477.00 | 3 193.00 |
AT Other tangible assets | 6 422.00 | 2 970.00 | 3 453.00 | 6 422.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 12 080.00 | 4 561.00 | 7 519.00 | 12 080.00 |
BX Customers and related accounts | 2 208 166.00 | 2 208 166.00 | 2 208 166.00 | |
BZ Other receivables | 95 155.00 | 95 155.00 | 95 155.00 | |
CF Cash and cash equivalents | 1 092 144.00 | 1 092 144.00 | 1 092 144.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 3 395 502.00 | 3 395 502.00 | 3 395 502.00 | |
CO Grand total (0 to V) | 3 407 582.00 | 4 561.00 | 3 403 021.00 | 3 407 582.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 100 200.00 | 100 200.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 21 600.00 | 21 600.00 | 21 600.00 | |
DH Retained earnings | -71 416.00 | -74 438.00 | -71 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 123.00 | 3 023.00 | 206 123.00 | |
DL TOTAL (I) | 259 507.00 | 53 384.00 | 259 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 101.00 | 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 1 319 518.00 | 172 869.00 | 1 319 518.00 | |
DY Tax and social security liabilities | 513 756.00 | 118 919.00 | 513 756.00 | |
EA Other liabilities | 23 031.00 | 25 281.00 | 23 031.00 | |
EB Prepaid income (2) | 1 281 997.00 | 405 931.00 | 1 281 997.00 | |
EC TOTAL (IV) | 3 143 514.00 | 728 101.00 | 3 143 514.00 | |
EE Grand total (I to V) | 3 403 021.00 | 781 486.00 | 3 403 021.00 | |
EG Accrued income and payables due within one year | 3 143 514.00 | 728 101.00 | 3 143 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 101.00 | 211.00 | |
all companies in France
Complete and comprehensive database.
