Grow your business safely with DU CHAMP A L'ASSIETTE
All the information you need about DU CHAMP A L'ASSIETTE to develop and secure your business in France
D
HOME >
CORPORATES
>
DU CHAMP A L'ASSIETTE >
BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : DU CHAMP A L'ASSIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DU CHAMP A L'ASSIETTE |
| Siren | 794224196 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 3567 |
| Management number | 2013B00682 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 Ay-sur-Moselle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 3 100.00 | 2 150.00 | 5 250.00 |
AP Buildings | 16 927.00 | 3 148.00 | 13 779.00 | 16 927.00 |
AR Technical installations, industrial equipment and tools | 70 451.00 | 20 482.00 | 49 968.00 | 70 451.00 |
AT Other tangible assets | 74 647.00 | 19 952.00 | 54 694.00 | 74 647.00 |
BJ TOTAL (I) | 167 276.00 | 46 683.00 | 120 592.00 | 167 276.00 |
BV Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
BX Customers and related accounts | 3 793.00 | 3 793.00 | 3 793.00 | |
BZ Other receivables | 21 317.00 | 21 317.00 | 21 317.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 176 488.00 | 176 488.00 | 176 488.00 | |
CH Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
CJ TOTAL (II) | 253 951.00 | 253 951.00 | 253 951.00 | |
CO Grand total (0 to V) | 421 227.00 | 46 683.00 | 374 543.00 | 421 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 23 400.00 | 23 400.00 | ||
DH Retained earnings | 88.00 | 88.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 584.00 | 11 584.00 | ||
DJ Investment subsidies | 48 083.00 | 48 083.00 | ||
DL TOTAL (I) | 105 155.00 | 105 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 117.00 | 53 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 16 870.00 | 16 870.00 | ||
DY Tax and social security liabilities | 40 031.00 | 40 031.00 | ||
EA Other liabilities | 159 298.00 | 159 298.00 | ||
EC TOTAL (IV) | 269 387.00 | 269 387.00 | ||
EE Grand total (I to V) | 374 543.00 | 374 543.00 | ||
EG Accrued income and payables due within one year | 236 688.00 | 236 688.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 266.00 | ||
all companies in France
Complete and comprehensive database.
