Grow your business safely with EMBALLAGE PALETTES BOIS RETHELOIS
All the information you need about EMBALLAGE PALETTES BOIS RETHELOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EMBALLAGE PALETTES BOIS RETHELOIS >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : EMBALLAGE PALETTES BOIS RETHELOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | EMBALLAGE PALETTES BOIS RETHELOIS |
| Siren | 409841640 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 2011 |
| Management number | 1996B50195 |
| Activity code | 1624Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 160 140.00 | 127 195.00 | 32 946.00 | 160 140.00 |
AT Other tangible assets | 46 944.00 | 37 201.00 | 9 743.00 | 46 944.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 209 669.00 | 166 596.00 | 43 073.00 | 209 669.00 |
BL Raw materials, supplies | 5 304.00 | 5 304.00 | 5 304.00 | |
BV Advances and down payments on orders | 2 079.00 | 2 079.00 | 2 079.00 | |
BX Customers and related accounts | 194 882.00 | 604.00 | 194 278.00 | 194 882.00 |
BZ Other receivables | 33 212.00 | 33 212.00 | 33 212.00 | |
CF Cash and cash equivalents | 171 428.00 | 171 428.00 | 171 428.00 | |
CH Prepaid expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
CJ TOTAL (II) | 407 953.00 | 604.00 | 407 349.00 | 407 953.00 |
CO Grand total (0 to V) | 617 622.00 | 167 200.00 | 450 422.00 | 617 622.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 199 401.00 | 199 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 235.00 | 53 235.00 | ||
DL TOTAL (I) | 261 020.00 | 261 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 11 501.00 | ||
DX Trade payables and related accounts | 145 766.00 | 145 766.00 | ||
DY Tax and social security liabilities | 32 134.00 | 32 134.00 | ||
EC TOTAL (IV) | 189 402.00 | 189 402.00 | ||
EE Grand total (I to V) | 450 422.00 | 450 422.00 | ||
EG Accrued income and payables due within one year | 189 402.00 | 189 402.00 | ||
all companies in France
Complete and comprehensive database.
