Grow your business safely with LE FOUR A BOIS DES ARAVIS - AVRILLON
All the information you need about LE FOUR A BOIS DES ARAVIS - AVRILLON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOUR A BOIS DES ARAVIS - AVRILLON >
BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LE FOUR A BOIS DES ARAVIS - AVRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | LE FOUR A BOIS DES ARAVIS - AVRILLON |
| Siren | 440578904 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002955 |
| Management number | 2002B00037 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 SAINT-JEAN-DE-SIXT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 531.00 | 411 531.00 | 411 531.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 152.00 | 48.00 | 1 200.00 |
AP Buildings | 15 000.00 | 3 379.00 | 11 621.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 299 188.00 | 237 709.00 | 61 479.00 | 299 188.00 |
AT Other tangible assets | 186 775.00 | 108 169.00 | 78 607.00 | 186 775.00 |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 926 894.00 | 350 408.00 | 576 485.00 | 926 894.00 |
BL Raw materials, supplies | 20 436.00 | 20 436.00 | 20 436.00 | |
BT Goods | 4 460.00 | 4 460.00 | 4 460.00 | |
BX Customers and related accounts | 21 914.00 | 21 914.00 | 21 914.00 | |
BZ Other receivables | 51 345.00 | 51 345.00 | 51 345.00 | |
CF Cash and cash equivalents | 97 077.00 | 97 077.00 | 97 077.00 | |
CH Prepaid expenses | 3 601.00 | 3 601.00 | 3 601.00 | |
CJ TOTAL (II) | 198 833.00 | 198 833.00 | 198 833.00 | |
CO Grand total (0 to V) | 1 125 727.00 | 350 409.00 | 775 317.00 | 1 125 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 547 171.00 | 539 392.00 | 547 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 7 779.00 | 38 617.00 | |
DL TOTAL (I) | 594 368.00 | 555 751.00 | 594 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 265.00 | 69 800.00 | 26 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 030.00 | 33 554.00 | 33 030.00 | |
DX Trade payables and related accounts | 34 533.00 | 34 639.00 | 34 533.00 | |
DY Tax and social security liabilities | 86 877.00 | 70 325.00 | 86 877.00 | |
EA Other liabilities | 243.00 | 243.00 | ||
EC TOTAL (IV) | 180 949.00 | 208 320.00 | 180 949.00 | |
EE Grand total (I to V) | 775 317.00 | 764 071.00 | 775 317.00 | |
| 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 | 34 533.00 | 34 533.00 | 34 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 273.00 | 33 273.00 | 33 273.00 | |
VG Loans with a maturity of up to one year at origin | 26 265.00 | 23 696.00 | 2 569.00 | 26 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 878.00 | 86 878.00 | 86 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 740.00 | 76 860.00 | 2 880.00 | 79 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 949.00 | 178 381.00 | 2 569.00 | 180 949.00 |
all companies in France
Complete and comprehensive database.
