Grow your business safely with AUSTRO-BAGS FRANCE
All the information you need about AUSTRO-BAGS FRANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUSTRO-BAGS FRANCE >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : AUSTRO-BAGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-20 | Public | 2021-01-31 | Complete |
| 2020-09-22 | Public | 2020-01-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-23 | Public | 2018-01-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-01-31 | Complete |
| Name | AUSTRO-BAGS FRANCE |
| Siren | 418877635 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/032758 |
| Management number | 1998B01547 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 586.00 | 11 586.00 | 11 586.00 | |
AT Other tangible assets | 122 453.00 | 73 869.00 | 48 583.00 | 122 453.00 |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 137 899.00 | 85 455.00 | 52 443.00 | 137 899.00 |
BT Goods | 2 265 154.00 | 297 415.00 | 1 967 738.00 | 2 265 154.00 |
BX Customers and related accounts | 1 961 315.00 | 135 314.00 | 1 826 000.00 | 1 961 315.00 |
BZ Other receivables | 12 105.00 | 12 105.00 | 12 105.00 | |
CF Cash and cash equivalents | 127 564.00 | 127 564.00 | 127 564.00 | |
CH Prepaid expenses | 12 493.00 | 12 493.00 | 12 493.00 | |
CJ TOTAL (II) | 4 378 634.00 | 432 729.00 | 3 945 904.00 | 4 378 634.00 |
CO Grand total (0 to V) | 4 516 533.00 | 518 185.00 | 3 998 347.00 | 4 516 533.00 |
CR Shares due in more than one year | 27 803.00 | 27 803.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 1 116 947.00 | 1 116 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 313.00 | 131 313.00 | ||
DL TOTAL (I) | 1 265 030.00 | 1 265 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 741 811.00 | 741 811.00 | ||
DW Advances and down payments received on current orders | 5 160.00 | 5 160.00 | ||
DX Trade payables and related accounts | 1 622 895.00 | 1 622 895.00 | ||
DY Tax and social security liabilities | 347 101.00 | 347 101.00 | ||
EA Other liabilities | 16 348.00 | 16 348.00 | ||
EC TOTAL (IV) | 2 733 316.00 | 2 733 316.00 | ||
EE Grand total (I to V) | 3 998 347.00 | 3 998 347.00 | ||
EG Accrued income and payables due within one year | 2 705 657.00 | 2 705 657.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 877.00 | 695 877.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 622 896.00 | 1 622 896.00 | 1 622 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 348.00 | 16 348.00 | 16 348.00 | |
VG Loans with a maturity of up to one year at origin | 695 877.00 | 695 877.00 | 695 877.00 | |
VH Loans with a maturity of more than one year at origin | 45 934.00 | 23 435.00 | 22 500.00 | 45 934.00 |
VJ Loans taken out during the year | 19 749.00 | 19 749.00 | ||
VK Loans repaid during the year | 18 206.00 | 18 206.00 | ||
VS Prepaid expenses | 12 494.00 | 12 494.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 775.00 | 1 958 112.00 | 31 663.00 | 1 989 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 157.00 | 2 705 657.00 | 22 500.00 | 2 728 157.00 |
all companies in France
Complete and comprehensive database.
