Grow your business safely with ABATTOIR ET DECOUPES DES TUILERIES
All the information you need about ABATTOIR ET DECOUPES DES TUILERIES to develop and secure your business in France
A
HOME >
CORPORATES
>
ABATTOIR ET DECOUPES DES TUILERIES >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : ABATTOIR ET DECOUPES DES TUILERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-05 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| Name | ABATTOIR ET DECOUPES DES TUILERIES |
| Siren | 507518298 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 944 |
| Management number | 2008B00317 |
| Activity code | 1012Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81630 Beauvais-sur-Tescou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 696.00 | 4 474.00 | 222.00 | 4 696.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 1 334.00 | 1 334.00 | 1 334.00 | |
AN Land | 45 920.00 | 45 920.00 | 45 920.00 | |
AP Buildings | 703 633.00 | 487 384.00 | 216 248.00 | 703 633.00 |
AR Technical installations, industrial equipment and tools | 889 097.00 | 510 033.00 | 379 063.00 | 889 097.00 |
AT Other tangible assets | 41 255.00 | 34 560.00 | 6 694.00 | 41 255.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 5 277.00 | 5 277.00 | 5 277.00 | |
BJ TOTAL (I) | 1 716 214.00 | 1 037 787.00 | 678 427.00 | 1 716 214.00 |
BL Raw materials, supplies | 16 302.00 | 16 302.00 | 16 302.00 | |
BR Intermediate and finished products | 64 644.00 | 64 644.00 | 64 644.00 | |
BT Goods | 510.00 | 510.00 | 510.00 | |
BV Advances and down payments on orders | 4 040.00 | 4 040.00 | 4 040.00 | |
BX Customers and related accounts | 291 026.00 | 1 604.00 | 289 422.00 | 291 026.00 |
BZ Other receivables | 46 658.00 | 46 658.00 | 46 658.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 503 730.00 | 503 730.00 | 503 730.00 | |
CH Prepaid expenses | 7 191.00 | 7 191.00 | 7 191.00 | |
CJ TOTAL (II) | 1 334 105.00 | 1 604.00 | 1 332 500.00 | 1 334 105.00 |
CO Grand total (0 to V) | 3 050 319.00 | 1 039 391.00 | 2 010 927.00 | 3 050 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 2 000.00 | 22 000.00 | |
DG Other reserves | 801 751.00 | 624 315.00 | 801 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 820.00 | 229 135.00 | 303 820.00 | |
DL TOTAL (I) | 1 347 571.00 | 1 075 451.00 | 1 347 571.00 | |
DQ Provisions for Expenses | 25 017.00 | 23 246.00 | 25 017.00 | |
DR TOTAL (IV) | 25 017.00 | 23 246.00 | 25 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 642.00 | 30 854.00 | 15 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 227.00 | 110 235.00 | 99 227.00 | |
DX Trade payables and related accounts | 250 585.00 | 173 153.00 | 250 585.00 | |
DY Tax and social security liabilities | 239 783.00 | 173 656.00 | 239 783.00 | |
EA Other liabilities | 33 100.00 | 4 080.00 | 33 100.00 | |
EC TOTAL (IV) | 638 338.00 | 491 979.00 | 638 338.00 | |
EE Grand total (I to V) | 2 010 927.00 | 1 590 677.00 | 2 010 927.00 | |
EG Accrued income and payables due within one year | 632 498.00 | 476 353.00 | 632 498.00 | |
all companies in France
Complete and comprehensive database.
