Grow your business safely with FINANCIERE DES ASTIERS
All the information you need about FINANCIERE DES ASTIERS to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DES ASTIERS >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : FINANCIERE DES ASTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DES ASTIERS |
| Siren | 753290501 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1443 |
| Management number | 2012B00355 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04510 Le Chaffaut Saint-Jurson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 640.00 | 633.00 | 1 007.00 | 1 640.00 |
BJ TOTAL (I) | 1 640.00 | 633.00 | 1 007.00 | 1 640.00 |
BX Customers and related accounts | 12 132.00 | 12 132.00 | 12 132.00 | |
CF Cash and cash equivalents | 59 650.00 | 59 650.00 | 59 650.00 | |
CJ TOTAL (II) | 71 782.00 | 71 782.00 | 71 782.00 | |
CO Grand total (0 to V) | 73 422.00 | 633.00 | 72 789.00 | 73 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 403.00 | 12 403.00 | 12 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | 5 960.00 | 11 922.00 | |
DL TOTAL (I) | 25 426.00 | 19 464.00 | 25 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 512.00 | 40 091.00 | 43 512.00 | |
DY Tax and social security liabilities | 3 852.00 | 5 008.00 | 3 852.00 | |
EC TOTAL (IV) | 47 364.00 | 45 151.00 | 47 364.00 | |
EE Grand total (I to V) | 72 789.00 | 64 614.00 | 72 789.00 | |
EG Accrued income and payables due within one year | 47 364.00 | 45 151.00 | 47 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 632.00 | |||
FW Other purchases and external expenses | 14 164.00 | |||
FX Taxes, duties, and similar payments | 35.00 | |||
GA Operating Expenses - Depreciation and Amortization | 547.00 | |||
GG - OPERATING RESULT (I - II) | 12 006.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | 5 960.00 | 11 922.00 | |
all companies in France
Complete and comprehensive database.
