Grow your business safely with ACJIR NICOLAS-SIBENALER-BECK en abrégé ACJIR
All the information you need about ACJIR NICOLAS-SIBENALER-BECK en abrégé ACJIR to develop and secure your business in France
A
HOME >
CORPORATES
>
ACJIR NICOLAS-SIBENALER-BECK en abrégé ACJIR >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ACJIR NICOLAS-SIBENALER-BECK en abrégé ACJIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| Name | ACJIR NICOLAS-SIBENALER-BECK en abrégé ACJIR |
| Siren | 343734208 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21996 |
| Management number | 2020B00977 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91260 Juvisy-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 380.00 | 29 059.00 | 23 321.00 | 52 380.00 |
AJ Other Intangible Assets | 586 928.00 | 586 928.00 | 586 928.00 | |
AT Other tangible assets | 121 981.00 | 96 224.00 | 25 757.00 | 121 981.00 |
BF Loans | 95 569.00 | 95 569.00 | 95 569.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 858 988.00 | 125 283.00 | 733 705.00 | 858 988.00 |
BX Customers and related accounts | 343 239.00 | 343 239.00 | 343 239.00 | |
BZ Other receivables | 48 953.00 | 48 953.00 | 48 953.00 | |
CF Cash and cash equivalents | 975 514.00 | 975 514.00 | 975 514.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 367 707.00 | 1 367 707.00 | 1 367 707.00 | |
CO Grand total (0 to V) | 2 226 696.00 | 125 283.00 | 2 101 413.00 | 2 226 696.00 |
CP Shares due in less than one year | 95 699.00 | 95 699.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 796.00 | 609 796.00 | 609 796.00 | |
DH Retained earnings | -584 652.00 | -219 217.00 | -584 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 694.00 | -365 434.00 | -189 694.00 | |
DL TOTAL (I) | -164 550.00 | 25 144.00 | -164 550.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 013 317.00 | 857 976.00 | 1 013 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 781 181.00 | 867 479.00 | 781 181.00 | |
DX Trade payables and related accounts | 27 625.00 | 76 605.00 | 27 625.00 | |
DY Tax and social security liabilities | 126 998.00 | 105 779.00 | 126 998.00 | |
EA Other liabilities | 266 840.00 | 329 654.00 | 266 840.00 | |
EC TOTAL (IV) | 2 215 964.00 | 2 237 495.00 | 2 215 964.00 | |
EE Grand total (I to V) | 2 101 413.00 | 2 312 639.00 | 2 101 413.00 | |
EG Accrued income and payables due within one year | 1 427 861.00 | 1 417 495.00 | 1 427 861.00 | |
EI Including equity loans | 781 181.00 | 781 181.00 | ||
all companies in France
Complete and comprehensive database.
