Grow your business safely with FERRONNERIE BUCHWALTER
All the information you need about FERRONNERIE BUCHWALTER to develop and secure your business in France
F
HOME >
CORPORATES
>
FERRONNERIE BUCHWALTER >
BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : FERRONNERIE BUCHWALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | FERRONNERIE BUCHWALTER |
| Siren | 439444753 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 1700 |
| Management number | 2001B40152 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13990 Fontvieille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 319.00 | 1 319.00 | 1 319.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 182 834.00 | 171 196.00 | 11 637.00 | 182 834.00 |
AT Other tangible assets | 70 852.00 | 58 732.00 | 12 120.00 | 70 852.00 |
BJ TOTAL (I) | 330 004.00 | 231 248.00 | 98 757.00 | 330 004.00 |
BL Raw materials, supplies | 27 370.00 | 27 370.00 | 27 370.00 | |
BP Services in progress | 21 750.00 | 21 750.00 | 21 750.00 | |
BX Customers and related accounts | 169 420.00 | 5 324.00 | 164 095.00 | 169 420.00 |
BZ Other receivables | 34 733.00 | 34 733.00 | 34 733.00 | |
CD Marketable securities | 94 080.00 | 94 080.00 | 94 080.00 | |
CF Cash and cash equivalents | 155 418.00 | 155 418.00 | 155 418.00 | |
CH Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 507 041.00 | 5 324.00 | 501 716.00 | 507 041.00 |
CO Grand total (0 to V) | 837 045.00 | 236 572.00 | 600 473.00 | 837 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 407 576.00 | 319 126.00 | 407 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 88 450.00 | 19 087.00 | |
DL TOTAL (I) | 437 662.00 | 418 576.00 | 437 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 624.00 | 82 807.00 | 65 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 939.00 | 4 578.00 | 4 939.00 | |
DW Advances and down payments received on current orders | 3 361.00 | 2 000.00 | 3 361.00 | |
DX Trade payables and related accounts | 36 438.00 | 23 263.00 | 36 438.00 | |
DY Tax and social security liabilities | 51 922.00 | 57 708.00 | 51 922.00 | |
EA Other liabilities | 527.00 | 527.00 | ||
EC TOTAL (IV) | 162 811.00 | 170 356.00 | 162 811.00 | |
EE Grand total (I to V) | 600 473.00 | 588 932.00 | 600 473.00 | |
EI Including equity loans | 4 939.00 | 4 939.00 | ||
all companies in France
Complete and comprehensive database.
