Grow your business safely with Amphenol France Acquisition SAS
All the information you need about Amphenol France Acquisition SAS to develop and secure your business in France
A
HOME >
CORPORATES
>
Amphenol France Acquisition SAS >
BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : Amphenol France Acquisition SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | Amphenol France Acquisition SAS |
| Siren | 509642823 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010685 |
| Management number | 2009B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 544 214.00 | 53 544 214.00 | 53 544 214.00 | |
BZ Other receivables | 140 951 537.00 | 140 951 537.00 | 140 951 537.00 | |
CD Marketable securities | 34 966 849.00 | 34 966 849.00 | 34 966 849.00 | |
CF Cash and cash equivalents | 1 611 852.00 | 1 611 852.00 | 1 611 852.00 | |
CJ TOTAL (II) | 177 530 238.00 | 177 530 238.00 | 177 530 238.00 | |
CO Grand total (0 to V) | 231 074 452.00 | 231 074 452.00 | 231 074 452.00 | |
CU Other investments | 53 544 214.00 | 53 544 214.00 | 53 544 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 5 148 218.00 | 2 493 918.00 | 5 148 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199 026.00 | 2 648 836.00 | 2 199 026.00 | |
DL TOTAL (I) | 7 387 944.00 | 5 183 454.00 | 7 387 944.00 | |
EA Other liabilities | 223 686 508.00 | 234 010 435.00 | 223 686 508.00 | |
EC TOTAL (IV) | 223 686 508.00 | 234 010 435.00 | 223 686 508.00 | |
EE Grand total (I to V) | 231 074 452.00 | 239 193 889.00 | 231 074 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 241 306.00 | |||
FX Taxes, duties, and similar payments | 5 400.00 | |||
GF Total Operating Expenses (II) | 246 706.00 | |||
GG - OPERATING RESULT (I - II) | -246 706.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GK Income from other securities and fixed asset receivables | 3 712 573.00 | |||
GL Other interest and similar income | 120 088.00 | |||
GN Positive exchange differences | 16 205.00 | |||
GP Total financial income (V) | 3 948 866.00 | |||
GR Interest and similar expenses | 473 690.00 | |||
GS Negative differences of foreign exchange | 5 423.00 | |||
GU Total financial expenses (VI) | 479 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 469 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 223 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 024 021.00 | 1 092 548.00 | 1 024 021.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 866.00 | 4 417 917.00 | 3 948 866.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 840.00 | 1 769 081.00 | 1 749 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199 026.00 | 2 648 836.00 | 2 199 026.00 | |
all companies in France
Complete and comprehensive database.
