Grow your business safely with CAILLOT TERRASSEMENT
All the information you need about CAILLOT TERRASSEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAILLOT TERRASSEMENT >
BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CAILLOT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | CAILLOT TERRASSEMENT |
| Siren | 833334956 |
| Closing | 2022-12-31 |
| Registry code | 5103 |
| Registration number | 2975 |
| Management number | 2017B01067 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51700 Passy-Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 700.00 | 4 700.00 | 4 700.00 | |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 45 719.00 | 12 754.00 | 32 965.00 | 45 719.00 |
AR Technical installations, industrial equipment and tools | 178 370.00 | 112 675.00 | 65 694.00 | 178 370.00 |
AT Other tangible assets | 177 291.00 | 112 806.00 | 64 485.00 | 177 291.00 |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 430 111.00 | 242 935.00 | 187 176.00 | 430 111.00 |
BL Raw materials, supplies | 10 389.00 | 10 389.00 | 10 389.00 | |
BV Advances and down payments on orders | 15 134.00 | 15 134.00 | 15 134.00 | |
BX Customers and related accounts | 236 131.00 | 2 960.00 | 233 171.00 | 236 131.00 |
BZ Other receivables | 6 394.00 | 6 394.00 | 6 394.00 | |
CF Cash and cash equivalents | 176 232.00 | 176 232.00 | 176 232.00 | |
CH Prepaid expenses | 5 679.00 | 5 679.00 | 5 679.00 | |
CJ TOTAL (II) | 449 958.00 | 2 960.00 | 446 998.00 | 449 958.00 |
CO Grand total (0 to V) | 880 069.00 | 245 895.00 | 634 174.00 | 880 069.00 |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 920.00 | 114 920.00 | ||
DD Legal reserve (1) | 11 492.00 | 11 492.00 | ||
DG Other reserves | 14 369.00 | 14 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 315.00 | 41 315.00 | ||
DL TOTAL (I) | 182 096.00 | 182 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 854.00 | 242 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 405.00 | 23 405.00 | ||
DW Advances and down payments received on current orders | 680.00 | 680.00 | ||
DX Trade payables and related accounts | 96 904.00 | 96 904.00 | ||
DY Tax and social security liabilities | 86 565.00 | 86 565.00 | ||
EA Other liabilities | 1 670.00 | 1 670.00 | ||
EC TOTAL (IV) | 452 078.00 | 452 078.00 | ||
EE Grand total (I to V) | 634 174.00 | 634 174.00 | ||
EG Accrued income and payables due within one year | 272 913.00 | 272 913.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 1 623.00 | ||
all companies in France
Complete and comprehensive database.
