Grow your business safely with ALBOUY - FERREIRA GARAGE AUTO
All the information you need about ALBOUY - FERREIRA GARAGE AUTO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALBOUY - FERREIRA GARAGE AUTO >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ALBOUY - FERREIRA GARAGE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | ALBOUY - FERREIRA GARAGE AUTO |
| Siren | 518566823 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 275 |
| Management number | 2009B00592 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12510 Olemps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 313.00 | 3 313.00 | 3 313.00 | |
AR Technical installations, industrial equipment and tools | 105 411.00 | 75 964.00 | 29 446.00 | 105 411.00 |
AT Other tangible assets | 101 631.00 | 42 844.00 | 58 786.00 | 101 631.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 211 056.00 | 122 123.00 | 88 932.00 | 211 056.00 |
BN Goods in progress | 2 170.00 | 2 170.00 | 2 170.00 | |
BT Goods | 83 966.00 | 1 600.00 | 82 366.00 | 83 966.00 |
BV Advances and down payments on orders | 294.00 | 294.00 | 294.00 | |
BX Customers and related accounts | 113 463.00 | 239.00 | 113 223.00 | 113 463.00 |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 122 743.00 | 122 743.00 | 122 743.00 | |
CH Prepaid expenses | 5 607.00 | 5 607.00 | 5 607.00 | |
CJ TOTAL (II) | 387 156.00 | 1 839.00 | 385 317.00 | 387 156.00 |
CO Grand total (0 to V) | 598 213.00 | 123 963.00 | 474 249.00 | 598 213.00 |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 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 | |
DE Statutory or contractual reserves | 189 954.00 | 141 196.00 | 189 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 032.00 | 48 757.00 | 28 032.00 | |
DL TOTAL (I) | 228 986.00 | 200 954.00 | 228 986.00 | |
DW Advances and down payments received on current orders | 42 000.00 | |||
DX Trade payables and related accounts | 93 198.00 | 70 219.00 | 93 198.00 | |
DZ Fixed asset liabilities and related accounts | 2 220.00 | 27 928.00 | 2 220.00 | |
EA Other liabilities | 1 074.00 | |||
EC TOTAL (IV) | 245 262.00 | 299 275.00 | 245 262.00 | |
EE Grand total (I to V) | 474 249.00 | 500 229.00 | 474 249.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 775.00 | 177 775.00 | 177 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 263.00 | 199 054.00 | 46 209.00 | 245 263.00 |
all companies in France
Complete and comprehensive database.
