Grow your business safely with AUVERGNE PALETTES SERVICE
All the information you need about AUVERGNE PALETTES SERVICE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUVERGNE PALETTES SERVICE >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : AUVERGNE PALETTES SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-10-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | AUVERGNE PALETTES SERVICE |
| Siren | 499074672 |
| Closing | 2018-10-31 |
| Registry code | 6303 |
| Registration number | 4377 |
| Management number | 2007B90121 |
| Activity code | 4673A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 222 953.00 | 222 953.00 | 222 953.00 | |
AR Technical installations, industrial equipment and tools | 95 214.00 | 92 287.00 | 2 927.00 | 95 214.00 |
AT Other tangible assets | 237 694.00 | 161 006.00 | 76 688.00 | 237 694.00 |
BB Receivables related to investments | 3 177.00 | 3 177.00 | 3 177.00 | |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 561 325.00 | 254 293.00 | 307 033.00 | 561 325.00 |
BL Raw materials, supplies | 48 505.00 | 48 505.00 | 48 505.00 | |
BT Goods | 51 619.00 | 51 619.00 | 51 619.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 256 684.00 | 256 684.00 | 256 684.00 | |
BZ Other receivables | 36 357.00 | 36 357.00 | 36 357.00 | |
CF Cash and cash equivalents | 22 086.00 | 22 086.00 | 22 086.00 | |
CH Prepaid expenses | 6 401.00 | 6 401.00 | 6 401.00 | |
CJ TOTAL (II) | 421 652.00 | 421 652.00 | 421 652.00 | |
CO Grand total (0 to V) | 982 978.00 | 254 293.00 | 728 685.00 | 982 978.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | 43 964.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 90 401.00 | 88 467.00 | 90 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 829.00 | 1 934.00 | -18 829.00 | |
DL TOTAL (I) | 171 536.00 | 190 365.00 | 171 536.00 | |
DP Provisions for Risks | 15 628.00 | |||
DR TOTAL (IV) | 15 628.00 | |||
DU Loans and Debts from Credit Institutions (3) | 84 360.00 | 97 276.00 | 84 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 2 353.00 | 5 283.00 | |
DX Trade payables and related accounts | 188 661.00 | 114 411.00 | 188 661.00 | |
DY Tax and social security liabilities | 68 698.00 | 57 109.00 | 68 698.00 | |
EA Other liabilities | 210 146.00 | 218 274.00 | 210 146.00 | |
EC TOTAL (IV) | 557 149.00 | 489 423.00 | 557 149.00 | |
EE Grand total (I to V) | 728 685.00 | 695 416.00 | 728 685.00 | |
all companies in France
Complete and comprehensive database.
