Grow your business safely with D'HAUTESERRE ARCHITECTE
All the information you need about D'HAUTESERRE ARCHITECTE to develop and secure your business in France
D
HOME >
CORPORATES
>
D'HAUTESERRE ARCHITECTE >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : D'HAUTESERRE ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| Name | D'HAUTESERRE ARCHITECTE |
| Siren | 385302609 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5570 |
| Management number | 1996B00074 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 449.00 | 152 449.00 | 152 449.00 | |
AT Other tangible assets | 117 057.00 | 92 822.00 | 24 235.00 | 117 057.00 |
BH Other financial assets | 6 489.00 | 6 489.00 | 6 489.00 | |
BJ TOTAL (I) | 275 995.00 | 92 822.00 | 183 173.00 | 275 995.00 |
BX Customers and related accounts | 182 542.00 | 182 542.00 | 182 542.00 | |
BZ Other receivables | 19 239.00 | 19 239.00 | 19 239.00 | |
CD Marketable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
CF Cash and cash equivalents | 7 927.00 | 7 927.00 | 7 927.00 | |
CJ TOTAL (II) | 211 408.00 | 211 408.00 | 211 408.00 | |
CO Grand total (0 to V) | 487 403.00 | 92 822.00 | 394 581.00 | 487 403.00 |
CP Shares due in less than one year | 6 489.00 | 6 489.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1 393.00 | 1 393.00 | 1 393.00 | |
DG Other reserves | 35.00 | 35.00 | 35.00 | |
DH Retained earnings | 12 303.00 | 12 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | 12 303.00 | 13 821.00 | |
DL TOTAL (I) | 35 936.00 | 22 115.00 | 35 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 201 738.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 2 784.00 | 27 168.00 | 2 784.00 | |
DY Tax and social security liabilities | 120 896.00 | 155 021.00 | 120 896.00 | |
EA Other liabilities | 29 964.00 | 34 912.00 | 29 964.00 | |
EC TOTAL (IV) | 358 645.00 | 418 839.00 | 358 645.00 | |
EE Grand total (I to V) | 394 581.00 | 440 954.00 | 394 581.00 | |
EG Accrued income and payables due within one year | 158 645.00 | 218 839.00 | 158 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | |||
all companies in France
Complete and comprehensive database.
