Grow your business safely with AFELLAH AUTOMOBILE
All the information you need about AFELLAH AUTOMOBILE to develop and secure your business in France
A
HOME >
CORPORATES
>
AFELLAH AUTOMOBILE >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : AFELLAH AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AFELLAH AUTOMOBILE |
| Siren | 790662787 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16317 |
| Management number | 2013B00405 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 480 870.00 | 223 856.00 | 257 014.00 | 480 870.00 |
AT Other tangible assets | 72 222.00 | 66 657.00 | 5 565.00 | 72 222.00 |
BH Other financial assets | 20 974.00 | 20 974.00 | 20 974.00 | |
BJ TOTAL (I) | 574 065.00 | 290 512.00 | 283 553.00 | 574 065.00 |
BT Goods | 42 276.00 | 42 276.00 | 42 276.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 403 476.00 | 4 279.00 | 399 197.00 | 403 476.00 |
BZ Other receivables | 44 271.00 | 44 271.00 | 44 271.00 | |
CF Cash and cash equivalents | 840.00 | 840.00 | 840.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 491 386.00 | 4 279.00 | 487 107.00 | 491 386.00 |
CO Grand total (0 to V) | 1 125 452.00 | 294 791.00 | 830 660.00 | 1 125 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 50 327.00 | 55 328.00 | 50 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 742.00 | -5 001.00 | -30 742.00 | |
DL TOTAL (I) | 220 585.00 | 251 327.00 | 220 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 538.00 | 119 091.00 | 66 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 167.00 | 4 244.00 | |
DX Trade payables and related accounts | 277 453.00 | 284 463.00 | 277 453.00 | |
DY Tax and social security liabilities | 258 565.00 | 135 287.00 | 258 565.00 | |
EA Other liabilities | 3 275.00 | 3 275.00 | ||
EC TOTAL (IV) | 610 076.00 | 539 008.00 | 610 076.00 | |
EE Grand total (I to V) | 830 660.00 | 790 335.00 | 830 660.00 | |
EG Accrued income and payables due within one year | 606 617.00 | 539 008.00 | 606 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 800.00 | 50 310.00 | 33 800.00 | |
all companies in France
Complete and comprehensive database.
