Grow your business safely with AMENAGER ET CONSTRUIRE EN BOIS
All the information you need about AMENAGER ET CONSTRUIRE EN BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMENAGER ET CONSTRUIRE EN BOIS >
BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : AMENAGER ET CONSTRUIRE EN BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| Name | AMENAGER ET CONSTRUIRE EN BOIS |
| Siren | 839671690 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 3536 |
| Management number | 2018B02825 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 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 | 7 883.00 | 2 667.00 | 5 216.00 | 7 883.00 |
AT Other tangible assets | 39 867.00 | 26 648.00 | 13 219.00 | 39 867.00 |
BJ TOTAL (I) | 47 750.00 | 29 315.00 | 18 436.00 | 47 750.00 |
BL Raw materials, supplies | 17 490.00 | 17 490.00 | 17 490.00 | |
BV Advances and down payments on orders | 2 039.00 | 2 039.00 | 2 039.00 | |
BX Customers and related accounts | 342 140.00 | 342 140.00 | 342 140.00 | |
BZ Other receivables | 62 217.00 | 62 217.00 | 62 217.00 | |
CF Cash and cash equivalents | 271 732.00 | 271 732.00 | 271 732.00 | |
CH Prepaid expenses | 3 555.00 | 3 555.00 | 3 555.00 | |
CJ TOTAL (II) | 699 175.00 | 699 175.00 | 699 175.00 | |
CO Grand total (0 to V) | 746 925.00 | 29 315.00 | 717 611.00 | 746 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 272 050.00 | 101 768.00 | 272 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 989.00 | 170 283.00 | 94 989.00 | |
DL TOTAL (I) | 378 039.00 | 283 050.00 | 378 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 849.00 | 23 674.00 | 8 849.00 | |
DW Advances and down payments received on current orders | 29 766.00 | |||
DX Trade payables and related accounts | 55 236.00 | 48 078.00 | 55 236.00 | |
DY Tax and social security liabilities | 79 216.00 | 89 516.00 | 79 216.00 | |
EA Other liabilities | 184 986.00 | 170 229.00 | 184 986.00 | |
EB Prepaid income (2) | 11 285.00 | 11 285.00 | ||
EC TOTAL (IV) | 339 572.00 | 361 262.00 | 339 572.00 | |
EE Grand total (I to V) | 717 611.00 | 644 312.00 | 717 611.00 | |
all companies in France
Complete and comprehensive database.
