Grow your business safely with FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE
All the information you need about FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| Name | FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE |
| Siren | 884248261 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5063 |
| Management number | 2020B00395 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | |||
AH Goodwill | 411 223.00 | |||
AR Technical installations, industrial equipment and tools | 49 585.00 | |||
AT Other tangible assets | 48 476.00 | |||
BD Other fixed assets | 3 200.00 | |||
BH Other financial assets | 49.00 | |||
BJ TOTAL (I) | 513 345.00 | |||
BL Raw materials, supplies | 15 540.00 | |||
BV Advances and down payments on orders | 174.00 | |||
BX Customers and related accounts | 247 440.00 | |||
BZ Other receivables | 34 611.00 | |||
CD Marketable securities | 200 000.00 | |||
CF Cash and cash equivalents | 512 931.00 | |||
CJ TOTAL (II) | 1 010 697.00 | |||
CO Grand total (0 to V) | 1 524 041.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 485 000.00 | 485 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 793.00 | 436 793.00 | ||
DL TOTAL (I) | 921 793.00 | 921 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 973.00 | 32 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 575.00 | 125 575.00 | ||
DW Advances and down payments received on current orders | 9 401.00 | 9 401.00 | ||
DX Trade payables and related accounts | 179 889.00 | 179 889.00 | ||
DY Tax and social security liabilities | 254 411.00 | 254 411.00 | ||
EC TOTAL (IV) | 602 249.00 | 602 249.00 | ||
EE Grand total (I to V) | 1 524 041.00 | 1 524 041.00 | ||
EG Accrued income and payables due within one year | 567 310.00 | 567 310.00 | ||
all companies in France
Complete and comprehensive database.
