Grow your business safely with 53-42
All the information you need about 53-42 to develop and secure your business in France
5
HOME >
CORPORATES
>
53-42 >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : 53-42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | 53-42 |
| Siren | 821654472 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4492 |
| Management number | 2016B00435 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59247 Féchain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 610 140.00 | 3 610 140.00 | 3 610 140.00 | |
BZ Other receivables | 15 345.00 | 15 345.00 | 15 345.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 937 473.00 | 937 473.00 | 937 473.00 | |
CH Prepaid expenses | 5 100.00 | 5 100.00 | 5 100.00 | |
CJ TOTAL (II) | 977 918.00 | 977 918.00 | 977 918.00 | |
CO Grand total (0 to V) | 4 588 058.00 | 4 588 058.00 | 4 588 058.00 | |
CU Other investments | 3 610 140.00 | 3 610 140.00 | 3 610 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 002.00 | 33 002.00 | 33 002.00 | |
DD Legal reserve (1) | 56 316.00 | 56 316.00 | 56 316.00 | |
DG Other reserves | 2 552 224.00 | 1 953 873.00 | 2 552 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 712.00 | 898 351.00 | 811 712.00 | |
DK Regulated provisions | 8 380.00 | 6 152.00 | 8 380.00 | |
DL TOTAL (I) | 3 461 633.00 | 2 947 693.00 | 3 461 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 115 953.00 | 1 625 176.00 | 1 115 953.00 | |
DW Advances and down payments received on current orders | 83 973.00 | |||
DX Trade payables and related accounts | 2 208.00 | 2 951.00 | 2 208.00 | |
DY Tax and social security liabilities | 8 264.00 | 8 264.00 | ||
EC TOTAL (IV) | 1 126 425.00 | 1 712 099.00 | 1 126 425.00 | |
EE Grand total (I to V) | 4 588 056.00 | 4 659 793.00 | 4 588 056.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 152.00 | 2 228.00 | 6 152.00 | |
7C Grand total | 6 152.00 | 2 228.00 | 6 152.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
8D Social Security and Other Social Organizations | 8 264.00 | 8 264.00 | 8 264.00 | |
VG Loans with a maturity of up to one year at origin | 1 115 953.00 | 512 975.00 | 602 977.00 | 1 115 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 425.00 | 523 447.00 | 602 977.00 | 1 126 425.00 |
all companies in France
Complete and comprehensive database.
