Grow your business safely with ARIEGE PYRENEES MENUISERIES
All the information you need about ARIEGE PYRENEES MENUISERIES to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGE PYRENEES MENUISERIES >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : ARIEGE PYRENEES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ARIEGE PYRENEES MENUISERIES |
| Siren | 498334838 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002562 |
| Management number | 2007B00137 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 042.00 | 6 861.00 | 181.00 | 7 042.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | 1 245.00 | |
AT Other tangible assets | 155 496.00 | 118 553.00 | 36 943.00 | 155 496.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 164 033.00 | 126 658.00 | 37 375.00 | 164 033.00 |
BT Goods | 71 169.00 | 71 169.00 | 71 169.00 | |
BX Customers and related accounts | 677 230.00 | 48 361.00 | 628 869.00 | 677 230.00 |
BZ Other receivables | 47 020.00 | 47 020.00 | 47 020.00 | |
CF Cash and cash equivalents | 464 863.00 | 464 863.00 | 464 863.00 | |
CH Prepaid expenses | 17 738.00 | 17 738.00 | 17 738.00 | |
CJ TOTAL (II) | 1 278 020.00 | 48 361.00 | 1 229 660.00 | 1 278 020.00 |
CO Grand total (0 to V) | 1 442 053.00 | 175 019.00 | 1 267 034.00 | 1 442 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 306 899.00 | 293 468.00 | 306 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 498.00 | 73 431.00 | 120 498.00 | |
DL TOTAL (I) | 493 397.00 | 432 899.00 | 493 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 17 290.00 | 7 783.00 | |
DX Trade payables and related accounts | 514 456.00 | 402 145.00 | 514 456.00 | |
DY Tax and social security liabilities | 84 380.00 | 76 776.00 | 84 380.00 | |
EA Other liabilities | 114 905.00 | 135 913.00 | 114 905.00 | |
EB Prepaid income (2) | 52 113.00 | 132 814.00 | 52 113.00 | |
EC TOTAL (IV) | 773 638.00 | 764 938.00 | 773 638.00 | |
EE Grand total (I to V) | 1 267 034.00 | 1 197 837.00 | 1 267 034.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 058.00 | 11 415.00 | 4 112.00 | 41 058.00 |
7B Total provisions for depreciation | 41 058.00 | 11 415.00 | 4 112.00 | 41 058.00 |
7C Grand total | 41 058.00 | 11 415.00 | 4 112.00 | 41 058.00 |
| 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 | 514 456.00 | 514 456.00 | 514 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114 905.00 | 114 905.00 | 114 905.00 | |
8L Deferred income | 52 113.00 | 52 113.00 | 52 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 239.00 | 741 989.00 | 250.00 | 742 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 638.00 | 772 328.00 | 1 310.00 | 773 638.00 |
all companies in France
Complete and comprehensive database.
