Grow your business safely with MATERIAUX DE LA CONCA D'ORO
All the information you need about MATERIAUX DE LA CONCA D'ORO to develop and secure your business in France
M
HOME >
CORPORATES
>
MATERIAUX DE LA CONCA D'ORO >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : MATERIAUX DE LA CONCA D'ORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| Name | MATERIAUX DE LA CONCA D'ORO |
| Siren | 850248352 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4683 |
| Management number | 2019B00325 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | 313 000.00 | 313 000.00 | |
AR Technical installations, industrial equipment and tools | 7 713.00 | 2 872.00 | 4 840.00 | 7 713.00 |
AT Other tangible assets | 162 447.00 | 46 119.00 | 116 327.00 | 162 447.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 487 981.00 | 48 992.00 | 438 989.00 | 487 981.00 |
BT Goods | 234 820.00 | 7 109.00 | 227 711.00 | 234 820.00 |
BX Customers and related accounts | 268 259.00 | 572.00 | 267 687.00 | 268 259.00 |
BZ Other receivables | 49 580.00 | 49 580.00 | 49 580.00 | |
CF Cash and cash equivalents | 370 971.00 | 370 971.00 | 370 971.00 | |
CH Prepaid expenses | 3 060.00 | 3 060.00 | 3 060.00 | |
CJ TOTAL (II) | 926 691.00 | 7 681.00 | 919 010.00 | 926 691.00 |
CO Grand total (0 to V) | 1 414 672.00 | 56 673.00 | 1 357 999.00 | 1 414 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 38 182.00 | 38 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 738.00 | 81 738.00 | ||
DL TOTAL (I) | 130 921.00 | 130 921.00 | ||
DU Loans and Debts from Credit Institutions (3) | 728 467.00 | 728 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 231.00 | 169 231.00 | ||
DW Advances and down payments received on current orders | 916.00 | 916.00 | ||
DX Trade payables and related accounts | 287 182.00 | 287 182.00 | ||
DY Tax and social security liabilities | 33 789.00 | 33 789.00 | ||
EA Other liabilities | 7 491.00 | 7 491.00 | ||
EC TOTAL (IV) | 1 227 078.00 | 1 227 078.00 | ||
EE Grand total (I to V) | 1 357 999.00 | 1 357 999.00 | ||
EG Accrued income and payables due within one year | 947 311.00 | 947 311.00 | ||
all companies in France
Complete and comprehensive database.
