Grow your business safely with CEYTRE MENUISERIE
All the information you need about CEYTRE MENUISERIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CEYTRE MENUISERIE >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : CEYTRE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CEYTRE MENUISERIE |
| Siren | 400561569 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11550 |
| Management number | 1995B50127 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73460 Sainte-Hélène-sur-Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 6 183.00 | 1 317.00 | 7 500.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 8 381.00 | 8 381.00 | 8 381.00 | |
AR Technical installations, industrial equipment and tools | 51 215.00 | 47 806.00 | 3 408.00 | 51 215.00 |
AT Other tangible assets | 147 826.00 | 115 896.00 | 31 930.00 | 147 826.00 |
BD Other fixed assets | 396.00 | 396.00 | 396.00 | |
BH Other financial assets | 5 087.00 | 5 087.00 | 5 087.00 | |
BJ TOTAL (I) | 250 893.00 | 178 266.00 | 72 627.00 | 250 893.00 |
BL Raw materials, supplies | 68 837.00 | 68 837.00 | 68 837.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 212 591.00 | 2 932.00 | 209 660.00 | 212 591.00 |
BZ Other receivables | 8 854.00 | 8 854.00 | 8 854.00 | |
CF Cash and cash equivalents | 837.00 | 837.00 | 837.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 291 119.00 | 2 932.00 | 288 188.00 | 291 119.00 |
CO Grand total (0 to V) | 542 013.00 | 181 198.00 | 360 815.00 | 542 013.00 |
CP Shares due in less than one year | 5 087.00 | 5 087.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 780.00 | 30 780.00 | 30 780.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 2 710.00 | 2 710.00 | 2 710.00 | |
DH Retained earnings | -14 804.00 | -14 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 756.00 | -14 804.00 | -112 756.00 | |
DL TOTAL (I) | 15 930.00 | 128 686.00 | 15 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 659.00 | 158 325.00 | 119 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | 50 409.00 | 18 697.00 | |
DX Trade payables and related accounts | 134 197.00 | 133 997.00 | 134 197.00 | |
DY Tax and social security liabilities | 71 857.00 | 90 719.00 | 71 857.00 | |
EA Other liabilities | 474.00 | 474.00 | ||
EC TOTAL (IV) | 344 885.00 | 433 450.00 | 344 885.00 | |
EE Grand total (I to V) | 360 815.00 | 562 135.00 | 360 815.00 | |
EG Accrued income and payables due within one year | 344 885.00 | 428 262.00 | 344 885.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 045.00 | 8 045.00 | ||
all companies in France
Complete and comprehensive database.
