Grow your business safely with L'AMICALE DE PRODUCTION
All the information you need about L'AMICALE DE PRODUCTION to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AMICALE DE PRODUCTION >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : L'AMICALE DE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | L'AMICALE DE PRODUCTION |
| Siren | 490753167 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 17894 |
| Management number | 2018B00857 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 757.00 | 757.00 | 757.00 | |
AR Technical installations, industrial equipment and tools | 6 652.00 | 6 652.00 | 6 652.00 | |
AT Other tangible assets | 11 109.00 | 8 293.00 | 2 815.00 | 11 109.00 |
AV Fixed assets in progress | 34 275.00 | 24 487.00 | 9 788.00 | 34 275.00 |
BH Other financial assets | 5 280.00 | 5 280.00 | 5 280.00 | |
BJ TOTAL (I) | 58 072.00 | 40 189.00 | 17 884.00 | 58 072.00 |
BX Customers and related accounts | 23 599.00 | 47.00 | 23 552.00 | 23 599.00 |
BZ Other receivables | 98 779.00 | 98 779.00 | 98 779.00 | |
CF Cash and cash equivalents | 138 491.00 | 138 491.00 | 138 491.00 | |
CH Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
CJ TOTAL (II) | 263 453.00 | 47.00 | 263 406.00 | 263 453.00 |
CO Grand total (0 to V) | 321 525.00 | 40 235.00 | 281 290.00 | 321 525.00 |
CR Shares due in more than one year | 56.00 | 56.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 475.00 | 5 475.00 | ||
DH Retained earnings | 125 992.00 | 125 398.00 | 125 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 903.00 | 594.00 | -18 903.00 | |
DL TOTAL (I) | 112 564.00 | 125 992.00 | 112 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 595.00 | 19 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 1 250.00 | 1 436.00 | |
DX Trade payables and related accounts | 32 158.00 | 19 273.00 | 32 158.00 | |
DY Tax and social security liabilities | 41 179.00 | 89 047.00 | 41 179.00 | |
EA Other liabilities | 15 455.00 | 30 264.00 | 15 455.00 | |
EB Prepaid income (2) | 58 901.00 | 36 000.00 | 58 901.00 | |
EC TOTAL (IV) | 168 725.00 | 175 834.00 | 168 725.00 | |
EE Grand total (I to V) | 281 290.00 | 301 826.00 | 281 290.00 | |
EG Accrued income and payables due within one year | 152 775.00 | 174 584.00 | 152 775.00 | |
all companies in France
Complete and comprehensive database.
