Grow your business safely with ETS BAEUMLIN CREATION
All the information you need about ETS BAEUMLIN CREATION to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS BAEUMLIN CREATION >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : ETS BAEUMLIN CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| Name | ETS BAEUMLIN CREATION |
| Siren | 799991047 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1407 |
| Management number | 2014B00096 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 HESINGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | 2 640.00 | |
AT Other tangible assets | 304.00 | 304.00 | 304.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 3 244.00 | 2 944.00 | 300.00 | 3 244.00 |
BX Customers and related accounts | 100 114.00 | 5 690.00 | 94 424.00 | 100 114.00 |
BZ Other receivables | 10 753.00 | 10 753.00 | 10 753.00 | |
CF Cash and cash equivalents | 59 005.00 | 59 005.00 | 59 005.00 | |
CH Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
CJ TOTAL (II) | 172 213.00 | 5 690.00 | 166 523.00 | 172 213.00 |
CO Grand total (0 to V) | 175 457.00 | 8 634.00 | 166 823.00 | 175 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 90 885.00 | 90 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | 14 137.00 | ||
DL TOTAL (I) | 116 022.00 | 116 022.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 32 651.00 | 32 651.00 | ||
DY Tax and social security liabilities | 17 980.00 | 17 980.00 | ||
EC TOTAL (IV) | 50 801.00 | 50 801.00 | ||
EE Grand total (I to V) | 166 823.00 | 166 823.00 | ||
EG Accrued income and payables due within one year | 50 801.00 | 50 801.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 944.00 | 300.00 | 2 944.00 | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | |||
I4 DECREASES Grand Total | 3 244.00 | |||
IO DECREASES Total including other intangible assets | 2 640.00 | |||
IY DECREASES Total Tangible Fixed Assets | 304.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | 2 640.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 304.00 | 304.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | |||
all companies in France
Complete and comprehensive database.
