Grow your business safely with DE ARAUJO BATIMENT
All the information you need about DE ARAUJO BATIMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DE ARAUJO BATIMENT >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : DE ARAUJO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-07-31 | Simplified |
| Name | DE ARAUJO BATIMENT |
| Siren | 812823201 |
| Closing | 2021-07-31 |
| Registry code | 5501 |
| Registration number | B2022/000415 |
| Management number | 2015B00165 |
| Activity code | 4321A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55140 VAUCOULEURS |
| 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 | 6 612.00 | 2 705.00 | 3 907.00 | 6 612.00 |
AT Other tangible assets | 59 030.00 | 42 589.00 | 16 441.00 | 59 030.00 |
BJ TOTAL (I) | 65 642.00 | 45 294.00 | 20 348.00 | 65 642.00 |
BL Raw materials, supplies | 4 452.00 | 4 452.00 | 4 452.00 | |
BN Goods in progress | 88 582.00 | 88 582.00 | 88 582.00 | |
BV Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
BX Customers and related accounts | 78 769.00 | 78 769.00 | 78 769.00 | |
BZ Other receivables | 12 924.00 | 12 924.00 | 12 924.00 | |
CF Cash and cash equivalents | 101 540.00 | 101 540.00 | 101 540.00 | |
CH Prepaid expenses | 2 622.00 | 2 622.00 | 2 622.00 | |
CJ TOTAL (II) | 288 923.00 | 288 923.00 | 288 923.00 | |
CO Grand total (0 to V) | 354 566.00 | 45 294.00 | 309 272.00 | 354 566.00 |
| 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 | |
DH Retained earnings | 119 446.00 | 74 139.00 | 119 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | 45 307.00 | 14 780.00 | |
DL TOTAL (I) | 135 326.00 | 120 546.00 | 135 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 840.00 | 35 613.00 | 24 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 3 808.00 | 6 295.00 | |
DW Advances and down payments received on current orders | 12 890.00 | |||
DX Trade payables and related accounts | 13 222.00 | 7 877.00 | 13 222.00 | |
DY Tax and social security liabilities | 53 066.00 | 50 766.00 | 53 066.00 | |
EA Other liabilities | 24 213.00 | 108 063.00 | 24 213.00 | |
EB Prepaid income (2) | 52 309.00 | 43 984.00 | 52 309.00 | |
EC TOTAL (IV) | 173 945.00 | 263 000.00 | 173 945.00 | |
EE Grand total (I to V) | 309 272.00 | 383 547.00 | 309 272.00 | |
EG Accrued income and payables due within one year | 158 607.00 | 225 290.00 | 158 607.00 | |
all companies in France
Complete and comprehensive database.
