Grow your business safely with FOS REVETEMENT SOLS ET MURS
All the information you need about FOS REVETEMENT SOLS ET MURS to develop and secure your business in France
F
HOME >
CORPORATES
>
FOS REVETEMENT SOLS ET MURS >
BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : FOS REVETEMENT SOLS ET MURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FOS REVETEMENT SOLS ET MURS |
| Siren | 794669432 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8251 |
| Management number | 2013B02968 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Sulpice-et-Cameyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 462.00 | 838.00 | 1 300.00 |
AT Other tangible assets | 10 315.00 | 5 059.00 | 5 256.00 | 10 315.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 11 785.00 | 5 521.00 | 6 264.00 | 11 785.00 |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 7 625.00 | 7 625.00 | 7 625.00 | |
BX Customers and related accounts | 242 729.00 | 242 729.00 | 242 729.00 | |
BZ Other receivables | 86 466.00 | 86 466.00 | 86 466.00 | |
CF Cash and cash equivalents | 179 755.00 | 179 755.00 | 179 755.00 | |
CJ TOTAL (II) | 536 575.00 | 536 575.00 | 536 575.00 | |
CO Grand total (0 to V) | 548 360.00 | 5 521.00 | 542 839.00 | 548 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 102 330.00 | 102 330.00 | 102 330.00 | |
DH Retained earnings | 115 446.00 | 52 627.00 | 115 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 571.00 | 62 819.00 | 121 571.00 | |
DL TOTAL (I) | 340 448.00 | 218 877.00 | 340 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 777.00 | 79 632.00 | 61 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 1 734.00 | 11 082.00 | |
DX Trade payables and related accounts | 56 346.00 | 17 047.00 | 56 346.00 | |
DY Tax and social security liabilities | 69 651.00 | 65 845.00 | 69 651.00 | |
EA Other liabilities | 3 535.00 | 4 530.00 | 3 535.00 | |
EC TOTAL (IV) | 202 391.00 | 168 787.00 | 202 391.00 | |
EE Grand total (I to V) | 542 839.00 | 387 664.00 | 542 839.00 | |
EG Accrued income and payables due within one year | 202 391.00 | 168 787.00 | 202 391.00 | |
all companies in France
Complete and comprehensive database.
