Grow your business safely with SARL AYGLON TP
All the information you need about SARL AYGLON TP to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AYGLON TP >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL AYGLON TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL AYGLON TP |
| Siren | 434108908 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3522 |
| Management number | 2001B40025 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 1 813.00 | 212.00 | 2 025.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 4 979.00 | 4 979.00 | 4 979.00 | |
AR Technical installations, industrial equipment and tools | 111 508.00 | 64 176.00 | 47 333.00 | 111 508.00 |
AT Other tangible assets | 85 518.00 | 82 004.00 | 3 514.00 | 85 518.00 |
BJ TOTAL (I) | 219 030.00 | 152 972.00 | 66 058.00 | 219 030.00 |
BX Customers and related accounts | 66 362.00 | 66 362.00 | 66 362.00 | |
BZ Other receivables | 12 159.00 | 12 159.00 | 12 159.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 208 511.00 | 208 511.00 | 208 511.00 | |
CH Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
CJ TOTAL (II) | 370 394.00 | 370 394.00 | 370 394.00 | |
CO Grand total (0 to V) | 589 425.00 | 152 972.00 | 436 453.00 | 589 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 286.00 | 59 286.00 | 59 286.00 | |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | 5 929.00 | |
DG Other reserves | 104 640.00 | 103 766.00 | 104 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | 874.00 | 22 502.00 | |
DL TOTAL (I) | 192 356.00 | 169 854.00 | 192 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 594.00 | 11 287.00 | 41 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 830.00 | 68 233.00 | 62 830.00 | |
DX Trade payables and related accounts | 80 999.00 | 55 475.00 | 80 999.00 | |
DY Tax and social security liabilities | 58 675.00 | 37 615.00 | 58 675.00 | |
EC TOTAL (IV) | 244 097.00 | 172 611.00 | 244 097.00 | |
EE Grand total (I to V) | 436 453.00 | 342 465.00 | 436 453.00 | |
all companies in France
Complete and comprehensive database.
