Grow your business safely with AUBRY PAYSAGE SARL
All the information you need about AUBRY PAYSAGE SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBRY PAYSAGE SARL >
BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : AUBRY PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUBRY PAYSAGE SARL |
| Siren | 793833948 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1033 |
| Management number | 2013B00333 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 CHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | 114 500.00 | 114 500.00 | |
AR Technical installations, industrial equipment and tools | 83 155.00 | 66 628.00 | 16 527.00 | 83 155.00 |
AT Other tangible assets | 78 568.00 | 66 828.00 | 11 740.00 | 78 568.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 306 033.00 | 133 456.00 | 172 576.00 | 306 033.00 |
BL Raw materials, supplies | 13 382.00 | 13 382.00 | 13 382.00 | |
BN Goods in progress | 1 113.00 | 1 113.00 | 1 113.00 | |
BX Customers and related accounts | 160 102.00 | 1 080.00 | 159 022.00 | 160 102.00 |
BZ Other receivables | 17 904.00 | 17 904.00 | 17 904.00 | |
CF Cash and cash equivalents | 280 245.00 | 280 245.00 | 280 245.00 | |
CH Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
CJ TOTAL (II) | 475 033.00 | 1 080.00 | 473 953.00 | 475 033.00 |
CO Grand total (0 to V) | 781 065.00 | 134 536.00 | 646 529.00 | 781 065.00 |
CU Other investments | 29 710.00 | 29 710.00 | 29 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 185 098.00 | 133 073.00 | 185 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 742.00 | 52 025.00 | 98 742.00 | |
DK Regulated provisions | 5 093.00 | 3 893.00 | 5 093.00 | |
DL TOTAL (I) | 310 932.00 | 210 991.00 | 310 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 182.00 | 167 834.00 | 131 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 027.00 | 37 208.00 | 49 027.00 | |
DX Trade payables and related accounts | 63 406.00 | 40 441.00 | 63 406.00 | |
DY Tax and social security liabilities | 91 982.00 | 85 923.00 | 91 982.00 | |
EA Other liabilities | 1 482.00 | |||
EC TOTAL (IV) | 335 597.00 | 332 888.00 | 335 597.00 | |
EE Grand total (I to V) | 646 529.00 | 543 879.00 | 646 529.00 | |
EG Accrued income and payables due within one year | 257 042.00 | 213 871.00 | 257 042.00 | |
all companies in France
Complete and comprehensive database.
