Grow your business safely with MENUISERIE CHARPENTE ET BOIS DAVID BARBERET
All the information you need about MENUISERIE CHARPENTE ET BOIS DAVID BARBERET to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE CHARPENTE ET BOIS DAVID BARBERET >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : MENUISERIE CHARPENTE ET BOIS DAVID BARBERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | MENUISERIE CHARPENTE ET BOIS DAVID BARBERET |
| Siren | 449334028 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 436 |
| Management number | 2003B80128 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 Savigny-lès-Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 717.00 | 12 717.00 | 12 717.00 | |
AH Goodwill | 172 500.00 | 172 500.00 | 172 500.00 | |
AN Land | 10 307.00 | 10 307.00 | 10 307.00 | |
AP Buildings | 246 424.00 | 125 943.00 | 120 480.00 | 246 424.00 |
AR Technical installations, industrial equipment and tools | 221 532.00 | 179 155.00 | 42 377.00 | 221 532.00 |
AT Other tangible assets | 102 481.00 | 77 955.00 | 24 525.00 | 102 481.00 |
BB Receivables related to investments | 31 371.00 | 31 371.00 | 31 371.00 | |
BD Other fixed assets | 124.00 | 124.00 | 124.00 | |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 798 590.00 | 406 080.00 | 392 509.00 | 798 590.00 |
BL Raw materials, supplies | 28 889.00 | 28 889.00 | 28 889.00 | |
BN Goods in progress | 45 970.00 | 45 970.00 | 45 970.00 | |
BX Customers and related accounts | 180 015.00 | 2 778.00 | 177 237.00 | 180 015.00 |
BZ Other receivables | 24 721.00 | 24 721.00 | 24 721.00 | |
CD Marketable securities | 18 428.00 | 79.00 | 18 348.00 | 18 428.00 |
CF Cash and cash equivalents | 62 526.00 | 62 526.00 | 62 526.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 360 730.00 | 2 858.00 | 357 872.00 | 360 730.00 |
CO Grand total (0 to V) | 1 159 321.00 | 408 939.00 | 750 382.00 | 1 159 321.00 |
CP Shares due in less than one year | 32 401.00 | 32 401.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 000.00 | 304 000.00 | 304 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 20 371.00 | 20 371.00 | 20 371.00 | |
DG Other reserves | 73 621.00 | 73 621.00 | 73 621.00 | |
DH Retained earnings | -9 685.00 | -9 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | -9 685.00 | 21 084.00 | |
DL TOTAL (I) | 410 390.00 | 389 306.00 | 410 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 561.00 | 87 226.00 | 122 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 582.00 | 1 015.00 | |
DW Advances and down payments received on current orders | 9 385.00 | 1 318.00 | 9 385.00 | |
DX Trade payables and related accounts | 66 317.00 | 116 385.00 | 66 317.00 | |
DY Tax and social security liabilities | 140 680.00 | 132 538.00 | 140 680.00 | |
EA Other liabilities | 30.00 | 4 263.00 | 30.00 | |
EC TOTAL (IV) | 339 991.00 | 343 314.00 | 339 991.00 | |
EE Grand total (I to V) | 750 382.00 | 732 621.00 | 750 382.00 | |
EG Accrued income and payables due within one year | 241 559.00 | 341 996.00 | 241 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 939.00 | 556.00 | |
all companies in France
Complete and comprehensive database.
