Grow your business safely with SOCIETE DE NEGOCE ET DE TRANSFORMATION DES MATERIAUX
All the information you need about SOCIETE DE NEGOCE ET DE TRANSFORMATION DES MATERIAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE NEGOCE ET DE TRANSFORMATION DES MATERIAUX >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SOCIETE DE NEGOCE ET DE TRANSFORMATION DES MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-28 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2019-05-15 | Public | 2018-03-31 | Complete |
| 2017-08-30 | Public | 2017-03-31 | Complete |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | SOCIETE DE NEGOCE ET DE TRANSFORMATION DES MATERIAUX |
| Siren | 480968643 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 27091 |
| Management number | 2005B00645 |
| Activity code | 4673A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 623.00 | 66 306.00 | 13 317.00 | 79 623.00 |
BH Other financial assets | 1 944.00 | 1 944.00 | 1 944.00 | |
BJ TOTAL (I) | 81 567.00 | 66 306.00 | 15 261.00 | 81 567.00 |
BX Customers and related accounts | 41 280.00 | 41 280.00 | 41 280.00 | |
BZ Other receivables | 4 827.00 | 4 827.00 | 4 827.00 | |
CF Cash and cash equivalents | 121 740.00 | 121 740.00 | 121 740.00 | |
CH Prepaid expenses | 2 066.00 | 2 066.00 | 2 066.00 | |
CJ TOTAL (II) | 169 913.00 | 169 913.00 | 169 913.00 | |
CO Grand total (0 to V) | 251 480.00 | 66 306.00 | 185 174.00 | 251 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 139 238.00 | 117 895.00 | 139 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 21 343.00 | 5 738.00 | |
DL TOTAL (I) | 153 776.00 | 148 038.00 | 153 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 1 637.00 | 1 637.00 | |
DX Trade payables and related accounts | 7 444.00 | 13 885.00 | 7 444.00 | |
DY Tax and social security liabilities | 22 318.00 | 21 509.00 | 22 318.00 | |
EC TOTAL (IV) | 31 399.00 | 37 031.00 | 31 399.00 | |
EE Grand total (I to V) | 185 174.00 | 185 069.00 | 185 174.00 | |
EI Including equity loans | 1 637.00 | 1 637.00 | ||
all companies in France
Complete and comprehensive database.
