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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SARL AUTOUR DU FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | SARL AUTOUR DU FEU |
| Siren | 447780032 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 4472 |
| Management number | 2003B00077 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88150 CHAVELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | 392.00 | |
AH Goodwill | 194 601.00 | 194 601.00 | 194 601.00 | |
AP Buildings | 44 000.00 | 10 279.00 | 33 721.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 17 030.00 | 3 070.00 | 20 101.00 |
AT Other tangible assets | 61 730.00 | 48 544.00 | 13 186.00 | 61 730.00 |
BJ TOTAL (I) | 343 323.00 | 76 245.00 | 267 078.00 | 343 323.00 |
BT Goods | 129 788.00 | 4 250.00 | 125 538.00 | 129 788.00 |
BX Customers and related accounts | 25 531.00 | 25 531.00 | 25 531.00 | |
BZ Other receivables | 3 384.00 | 3 384.00 | 3 384.00 | |
CF Cash and cash equivalents | 377 520.00 | 377 520.00 | 377 520.00 | |
CH Prepaid expenses | 7 665.00 | 7 665.00 | 7 665.00 | |
CJ TOTAL (II) | 543 890.00 | 4 250.00 | 539 640.00 | 543 890.00 |
CO Grand total (0 to V) | 887 213.00 | 80 495.00 | 806 718.00 | 887 213.00 |
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 5 729.00 | 5 729.00 | 5 729.00 | |
DH Retained earnings | 492 532.00 | 448 023.00 | 492 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | 44 509.00 | 61 795.00 | |
DL TOTAL (I) | 590 056.00 | 528 261.00 | 590 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 48 394.00 | 30 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 8 072.00 | 22 185.00 | |
DW Advances and down payments received on current orders | 32 496.00 | 59 063.00 | 32 496.00 | |
DX Trade payables and related accounts | 60 968.00 | 94 934.00 | 60 968.00 | |
DY Tax and social security liabilities | 65 542.00 | 58 651.00 | 65 542.00 | |
DZ Fixed asset liabilities and related accounts | 4 683.00 | 4 683.00 | 4 683.00 | |
EC TOTAL (IV) | 216 662.00 | 273 796.00 | 216 662.00 | |
EE Grand total (I to V) | 806 718.00 | 802 057.00 | 806 718.00 | |
EG Accrued income and payables due within one year | 171 416.00 | 166 715.00 | 171 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 376.00 | 291.00 | |
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