Grow your business safely with AMENAGEMENTS FONCIERS DE L AIN
All the information you need about AMENAGEMENTS FONCIERS DE L AIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AMENAGEMENTS FONCIERS DE L AIN >
BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : AMENAGEMENTS FONCIERS DE L AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AMENAGEMENTS FONCIERS DE L AIN |
| Siren | 419826524 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 3562 |
| Management number | 1998B00477 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BB Receivables related to investments | 1 387 875.00 | 1 387 875.00 | 1 387 875.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 395 898.00 | 1 395 898.00 | 1 395 898.00 | |
BN Goods in progress | 998 409.00 | 998 409.00 | 998 409.00 | |
BV Advances and down payments on orders | 18 090.00 | 18 090.00 | 18 090.00 | |
BX Customers and related accounts | 30 666.00 | 30 666.00 | 30 666.00 | |
BZ Other receivables | 160 189.00 | 160 189.00 | 160 189.00 | |
CF Cash and cash equivalents | 241 295.00 | 241 295.00 | 241 295.00 | |
CH Prepaid expenses | 8 001.00 | 8 001.00 | 8 001.00 | |
CJ TOTAL (II) | 1 456 650.00 | 1 456 650.00 | 1 456 650.00 | |
CO Grand total (0 to V) | 2 852 548.00 | 2 852 548.00 | 2 852 548.00 | |
CU Other investments | 2 323.00 | 2 323.00 | 2 323.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 022 970.00 | 1 022 970.00 | 1 022 970.00 | |
DH Retained earnings | -266 841.00 | -266 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 282.00 | -266 841.00 | 131 282.00 | |
DL TOTAL (I) | 896 211.00 | 764 928.00 | 896 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 643 778.00 | 369 973.00 | 643 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 161.00 | 107 799.00 | 106 161.00 | |
DX Trade payables and related accounts | 597 134.00 | 567 817.00 | 597 134.00 | |
DY Tax and social security liabilities | 77 159.00 | 101 119.00 | 77 159.00 | |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 2 990.00 | 1 990.00 | |
EA Other liabilities | 525 263.00 | 460 789.00 | 525 263.00 | |
EB Prepaid income (2) | 4 853.00 | 4 853.00 | ||
EC TOTAL (IV) | 1 956 337.00 | 1 610 486.00 | 1 956 337.00 | |
EE Grand total (I to V) | 2 852 548.00 | 2 375 414.00 | 2 852 548.00 | |
EG Accrued income and payables due within one year | 1 956 337.00 | 1 610 486.00 | 1 956 337.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638 818.00 | 359 135.00 | 638 818.00 | |
all companies in France
Complete and comprehensive database.
