Grow your business safely with AUDRAN SARL
All the information you need about AUDRAN SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUDRAN SARL >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : AUDRAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | AUDRAN SARL |
| Siren | 432436798 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 4994 |
| Management number | 2003B00465 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 697.00 | 18 512.00 | 4 185.00 | 22 697.00 |
044 Total Fixed Assets | 22 697.00 | 18 512.00 | 4 185.00 | 22 697.00 |
060 Merchandise inventory | 138 352.00 | 138 352.00 | 138 352.00 | |
064 Advances and down payments on orders | 5 314.00 | 5 314.00 | 5 314.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 20 358.00 | 20 358.00 | 20 358.00 | |
084 Cash | 2 310.00 | 2 310.00 | 2 310.00 | |
092 Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
096 Total Current Assets + Prepaid Expenses | 168 402.00 | 168 402.00 | 168 402.00 | |
110 Total Assets | 191 099.00 | 18 512.00 | 172 587.00 | 191 099.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 123 158.00 | |||
136 Profit for the Year | -39 237.00 | |||
142 Total Equity - Total I | 92 306.00 | |||
156 Loans and similar debts | 13 444.00 | |||
166 Suppliers and related accounts | 37 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 29 222.00 | |||
176 Total debts | 80 281.00 | |||
180 Liabilities Total | 172 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 390.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | 1 890.00 | ||
490 Total Fixed Assets (Gross Value) | 18 307.00 | 18 307.00 | ||
492 Total Fixed Assets (Increases) | 4 390.00 | 4 390.00 | ||
all companies in France
Complete and comprehensive database.
