Grow your business safely with C.L.T. CUBAL LOCATION TERRASSEMENT
All the information you need about C.L.T. CUBAL LOCATION TERRASSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
C.L.T. CUBAL LOCATION TERRASSEMENT >
BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : C.L.T. CUBAL LOCATION TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-06-30 | Complete |
| Name | C.L.T. CUBAL LOCATION TERRASSEMENT |
| Siren | 447743287 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 1572 |
| Management number | 2003B00765 |
| Activity code | 4399E |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78930 Breuil-Bois-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 595.00 | 893.00 | 1 489.00 |
AP Buildings | 133 060.00 | 70 273.00 | 62 787.00 | 133 060.00 |
AR Technical installations, industrial equipment and tools | 271 629.00 | 210 285.00 | 61 343.00 | 271 629.00 |
AT Other tangible assets | 271 571.00 | 204 176.00 | 67 394.00 | 271 571.00 |
BJ TOTAL (I) | 677 749.00 | 485 331.00 | 192 418.00 | 677 749.00 |
BX Customers and related accounts | 539 318.00 | 2 750.00 | 536 568.00 | 539 318.00 |
BZ Other receivables | 85 196.00 | 85 196.00 | 85 196.00 | |
CD Marketable securities | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 642 112.00 | 642 112.00 | 642 112.00 | |
CH Prepaid expenses | 39 213.00 | 39 213.00 | 39 213.00 | |
CJ TOTAL (II) | 1 306 044.00 | 2 750.00 | 1 303 294.00 | 1 306 044.00 |
CO Grand total (0 to V) | 1 983 794.00 | 488 081.00 | 1 495 713.00 | 1 983 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 500.00 | 9 500.00 | ||
DD Legal reserve (1) | 950.00 | 950.00 | ||
DG Other reserves | 841 963.00 | 841 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 804.00 | 97 804.00 | ||
DL TOTAL (I) | 950 218.00 | 950 218.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 037.00 | 69 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 130.00 | 48 130.00 | ||
DX Trade payables and related accounts | 214 301.00 | 214 301.00 | ||
DY Tax and social security liabilities | 213 426.00 | 213 426.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 545 495.00 | 545 495.00 | ||
EE Grand total (I to V) | 1 495 713.00 | 1 495 713.00 | ||
EG Accrued income and payables due within one year | 476 565.00 | 476 565.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 302.00 | 214 302.00 | 214 302.00 | |
8D Social Security and Other Social Organizations | 87 892.00 | 87 892.00 | 87 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 539 319.00 | 539 319.00 | 539 319.00 | |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | 3 640.00 | |
VB VAT | 36 262.00 | 36 262.00 | 36 262.00 | |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | 107.00 | |
VI Group and Associates | 48 130.00 | 48 130.00 | 48 130.00 | |
VM Income taxes | 33 195.00 | 33 195.00 | 33 195.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | 4 556.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | 12 100.00 | |
VS Prepaid expenses | 39 213.00 | 39 213.00 | 39 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 728.00 | 663 728.00 | 663 728.00 | |
VW VAT | 120 978.00 | 120 978.00 | 120 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 476 565.00 | 476 565.00 | 476 565.00 | |
all companies in France
Complete and comprehensive database.
