Grow your business safely with AUX TROIS GOUTS
All the information you need about AUX TROIS GOUTS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX TROIS GOUTS >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : AUX TROIS GOUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | AUX TROIS GOUTS |
| Siren | 520780255 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 8107 |
| Management number | 2010B00800 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | 321 000.00 | 321 000.00 | |
AP Buildings | 1 050.00 | 599.00 | 451.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 36 517.00 | 29 871.00 | 6 646.00 | 36 517.00 |
AT Other tangible assets | 189 185.00 | 97 304.00 | 91 881.00 | 189 185.00 |
BH Other financial assets | 7 552.00 | 7 552.00 | 7 552.00 | |
BJ TOTAL (I) | 555 303.00 | 127 773.00 | 427 530.00 | 555 303.00 |
BL Raw materials, supplies | 3 560.00 | 3 560.00 | 3 560.00 | |
BZ Other receivables | 23 667.00 | 23 667.00 | 23 667.00 | |
CF Cash and cash equivalents | 94 205.00 | 94 205.00 | 94 205.00 | |
CH Prepaid expenses | 5 320.00 | 5 320.00 | 5 320.00 | |
CJ TOTAL (II) | 126 752.00 | 126 752.00 | 126 752.00 | |
CO Grand total (0 to V) | 682 056.00 | 127 773.00 | 554 282.00 | 682 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 361 223.00 | 361 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 8 178.00 | ||
DL TOTAL (I) | 385 902.00 | 385 902.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 222.00 | 61 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 3 225.00 | ||
DX Trade payables and related accounts | 27 119.00 | 27 119.00 | ||
DY Tax and social security liabilities | 47 523.00 | 47 523.00 | ||
EA Other liabilities | 29 292.00 | 29 292.00 | ||
EC TOTAL (IV) | 168 381.00 | 168 381.00 | ||
EE Grand total (I to V) | 554 282.00 | 554 282.00 | ||
EG Accrued income and payables due within one year | 122 212.00 | 122 212.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 175.00 | ||
all companies in France
Complete and comprehensive database.
