Grow your business safely with FRANCOIS D ALLAINES
All the information you need about FRANCOIS D ALLAINES to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCOIS D ALLAINES >
BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : FRANCOIS D ALLAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-08-31 | Simplified |
| 2018-01-30 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-02 | Public | 2016-08-31 | Simplified |
| Name | FRANCOIS D'ALLAINES |
| Siren | 482185527 |
| Closing | 2018-08-31 |
| Registry code | 7102 |
| Registration number | 655 |
| Management number | 2005B00139 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 DEMIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 500.00 | 98 500.00 | 98 500.00 | |
014 Intangible Assets - Other | 2 651.00 | 2 292.00 | 359.00 | 2 651.00 |
028 Tangible Assets | 493 987.00 | 313 685.00 | 180 302.00 | 493 987.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 595 239.00 | 315 976.00 | 279 262.00 | 595 239.00 |
050 Raw materials, supplies, in progress | 30 893.00 | 30 893.00 | 30 893.00 | |
060 Merchandise inventory | 968 343.00 | 968 343.00 | 968 343.00 | |
068 Receivables – Trade and related accounts | 104 483.00 | 1 056.00 | 103 427.00 | 104 483.00 |
072 Receivables – Other | 113 455.00 | 113 455.00 | 113 455.00 | |
084 Cash | 6 469.00 | 6 469.00 | 6 469.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225 198.00 | 1 056.00 | 1 224 142.00 | 1 225 198.00 |
110 Total Assets | 1 820 437.00 | 317 033.00 | 1 503 404.00 | 1 820 437.00 |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 12 274.00 | |||
132 Other Reserves | 173 921.00 | |||
136 Profit for the Year | -5 965.00 | |||
142 Total Equity - Total I | 740 230.00 | |||
156 Loans and similar debts | 228 817.00 | |||
164 Advances and down payments received on current orders | 455 312.00 | |||
166 Suppliers and related accounts | 47 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 369.00 | |||
172 Other debts | 31 662.00 | |||
176 Total debts | 763 174.00 | |||
180 Liabilities Total | 1 503 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 78 275.00 | |||
all companies in France
Complete and comprehensive database.
