Grow your business safely with ETABLISSEMENTS FRANCOIS ONDARTS
All the information you need about ETABLISSEMENTS FRANCOIS ONDARTS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS FRANCOIS ONDARTS >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCOIS ONDARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS FRANCOIS ONDARTS |
| Siren | 409151503 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 12793 |
| Management number | 1996B00535 |
| Activity code | 4623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64640 IHOLDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 233 932.00 | 219 933.00 | 13 999.00 | 233 932.00 |
AT Other tangible assets | 972 686.00 | 787 703.00 | 184 983.00 | 972 686.00 |
BJ TOTAL (I) | 1 431 618.00 | 1 007 636.00 | 423 982.00 | 1 431 618.00 |
BT Goods | 306 056.00 | 306 056.00 | 306 056.00 | |
BZ Other receivables | 2 389 369.00 | 43 026.00 | 2 346 343.00 | 2 389 369.00 |
CF Cash and cash equivalents | 954 509.00 | 954 509.00 | 954 509.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 3 650 774.00 | 43 026.00 | 3 607 748.00 | 3 650 774.00 |
CO Grand total (0 to V) | 5 082 392.00 | 1 050 662.00 | 4 031 730.00 | 5 082 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 2 272 702.00 | 2 354 496.00 | 2 272 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 885.00 | -81 794.00 | -106 885.00 | |
DL TOTAL (I) | 2 715 816.00 | 2 822 702.00 | 2 715 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 640.00 | 1 179 165.00 | 1 211 640.00 | |
DX Trade payables and related accounts | 75 788.00 | 42 132.00 | 75 788.00 | |
DY Tax and social security liabilities | 28 441.00 | 35 238.00 | 28 441.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 315 913.00 | 1 256 534.00 | 1 315 913.00 | |
EE Grand total (I to V) | 4 031 730.00 | 4 079 236.00 | 4 031 730.00 | |
EG Accrued income and payables due within one year | 1 315 913.00 | 1 256 534.00 | 1 315 913.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 444 683.00 | 29 286.00 | 1 444 683.00 | |
I4 DECREASES Grand Total | 42 351.00 | 1 431 618.00 | ||
IO DECREASES Total including other intangible assets | 225 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 351.00 | 1 206 618.00 | ||
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | 225 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 683.00 | 29 286.00 | 1 219 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 127.00 | 89 861.00 | 42 351.00 | 960 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 127.00 | 89 861.00 | 42 351.00 | 960 127.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 389 370.00 | 2 389 370.00 | 2 389 370.00 | |
VS Prepaid expenses | 840.00 | 840.00 | 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 210.00 | 2 390 210.00 | 2 390 210.00 | |
all companies in France
Complete and comprehensive database.
