Grow your business safely with SOCIETE ANTILLAISE DE PLATRERIE
All the information you need about SOCIETE ANTILLAISE DE PLATRERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE ANTILLAISE DE PLATRERIE >
BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SOCIETE ANTILLAISE DE PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE ANTILLAISE DE PLATRERIE |
| Siren | 341163384 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006774 |
| Management number | 1987B00231 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | 799.00 | |
AJ Other Intangible Assets | 25 750.00 | 24 008.00 | 1 742.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 578 203.00 | 358 246.00 | 219 957.00 | 578 203.00 |
AT Other tangible assets | 734 302.00 | 457 988.00 | 276 315.00 | 734 302.00 |
BH Other financial assets | 11 040.00 | 11 040.00 | 11 040.00 | |
BJ TOTAL (I) | 1 350 095.00 | 841 041.00 | 509 053.00 | 1 350 095.00 |
BL Raw materials, supplies | 136 207.00 | 136 207.00 | 136 207.00 | |
BX Customers and related accounts | 1 816 375.00 | 128 773.00 | 1 687 602.00 | 1 816 375.00 |
BZ Other receivables | 157 098.00 | 157 098.00 | 157 098.00 | |
CD Marketable securities | 247 767.00 | 247 767.00 | 247 767.00 | |
CF Cash and cash equivalents | 4 289 229.00 | 4 289 229.00 | 4 289 229.00 | |
CH Prepaid expenses | 7 110.00 | 7 110.00 | 7 110.00 | |
CJ TOTAL (II) | 6 653 785.00 | 128 773.00 | 6 525 012.00 | 6 653 785.00 |
CO Grand total (0 to V) | 8 003 880.00 | 969 814.00 | 7 034 066.00 | 8 003 880.00 |
CP Shares due in less than one year | 11 040.00 | 11 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 232 000.00 | 232 000.00 | ||
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 848 063.00 | 848 063.00 | ||
DH Retained earnings | 2 957 119.00 | 2 957 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 488.00 | 701 488.00 | ||
DL TOTAL (I) | 5 366 670.00 | 5 366 670.00 | ||
DP Provisions for Risks | 440 714.00 | 440 714.00 | ||
DR TOTAL (IV) | 440 714.00 | 440 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 061.00 | 37 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 317 572.00 | 317 572.00 | ||
DW Advances and down payments received on current orders | 8 500.00 | 8 500.00 | ||
DX Trade payables and related accounts | 381 706.00 | 381 706.00 | ||
DY Tax and social security liabilities | 467 093.00 | 467 093.00 | ||
EA Other liabilities | 14 750.00 | 14 750.00 | ||
EC TOTAL (IV) | 1 226 681.00 | 1 226 681.00 | ||
EE Grand total (I to V) | 7 034 066.00 | 7 034 066.00 | ||
EG Accrued income and payables due within one year | 1 218 181.00 | 1 218 181.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | 2 644.00 | ||
all companies in France
Complete and comprehensive database.
