Grow your business safely with ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU
All the information you need about ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU >
BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-20 | Public | 2021-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| Name | ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU |
| Siren | 839328648 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003256 |
| Management number | 2018B00898 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 DOMENE |
| 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 | 49 421.00 | 24 842.00 | 24 579.00 | 49 421.00 |
AT Other tangible assets | 8 491.00 | 4 318.00 | 4 173.00 | 8 491.00 |
BH Other financial assets | 3 386.00 | 3 386.00 | 3 386.00 | |
BJ TOTAL (I) | 61 297.00 | 29 160.00 | 32 137.00 | 61 297.00 |
BL Raw materials, supplies | 23 343.00 | 23 343.00 | 23 343.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 376 136.00 | 376 136.00 | 376 136.00 | |
BZ Other receivables | 41 575.00 | 41 575.00 | 41 575.00 | |
CF Cash and cash equivalents | 1 527.00 | 1 527.00 | 1 527.00 | |
CH Prepaid expenses | 2 042.00 | 2 042.00 | 2 042.00 | |
CJ TOTAL (II) | 444 624.00 | 444 624.00 | 444 624.00 | |
CO Grand total (0 to V) | 505 921.00 | 29 160.00 | 476 761.00 | 505 921.00 |
CP Shares due in less than one year | 3 386.00 | 3 386.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 79 176.00 | 38 983.00 | 79 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 700.00 | 40 193.00 | 100 700.00 | |
DL TOTAL (I) | 185 376.00 | 84 676.00 | 185 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 760.00 | 55 000.00 | 75 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 1 529.00 | 3 172.00 | |
DW Advances and down payments received on current orders | 1 664.00 | 454.00 | 1 664.00 | |
DX Trade payables and related accounts | 158 521.00 | 68 617.00 | 158 521.00 | |
DY Tax and social security liabilities | 52 267.00 | 44 182.00 | 52 267.00 | |
EB Prepaid income (2) | 138 000.00 | |||
EC TOTAL (IV) | 291 384.00 | 307 782.00 | 291 384.00 | |
EE Grand total (I to V) | 476 761.00 | 392 458.00 | 476 761.00 | |
EG Accrued income and payables due within one year | 259 171.00 | 257 173.00 | 259 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 303.00 | 25 303.00 | ||
all companies in France
Complete and comprehensive database.
