Grow your business safely with ALBOUY ASSOCIES FINANCE
All the information you need about ALBOUY ASSOCIES FINANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALBOUY ASSOCIES FINANCE >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ALBOUY ASSOCIES FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | ALBOUY ASSOCIES FINANCE |
| Siren | 802691683 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 371 |
| Management number | 2014B00274 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 993 000.00 | 1 993 000.00 | 1 993 000.00 | |
BX Customers and related accounts | 62 471.00 | 62 471.00 | 62 471.00 | |
BZ Other receivables | 444 618.00 | 444 618.00 | 444 618.00 | |
CF Cash and cash equivalents | 84 893.00 | 84 893.00 | 84 893.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 592 703.00 | 592 703.00 | 592 703.00 | |
CO Grand total (0 to V) | 2 585 703.00 | 2 585 703.00 | 2 585 703.00 | |
CU Other investments | 1 993 000.00 | 1 993 000.00 | 1 993 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | 1 817 000.00 | |
DD Legal reserve (1) | 52 440.00 | 27 007.00 | 52 440.00 | |
DG Other reserves | 224 849.00 | 193 318.00 | 224 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 390.00 | 508 664.00 | 292 390.00 | |
DL TOTAL (I) | 2 386 679.00 | 2 545 989.00 | 2 386 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 483.00 | 3 600.00 | 83 483.00 | |
DX Trade payables and related accounts | 300.00 | 354.00 | 300.00 | |
DY Tax and social security liabilities | 107 909.00 | 86 866.00 | 107 909.00 | |
EA Other liabilities | 7 332.00 | 2.00 | 7 332.00 | |
EC TOTAL (IV) | 199 024.00 | 90 823.00 | 199 024.00 | |
EE Grand total (I to V) | 2 585 703.00 | 2 636 812.00 | 2 585 703.00 | |
EG Accrued income and payables due within one year | 199 024.00 | 90 823.00 | 199 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | |||
FJ Net sales | 1.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 3 373.00 | |||
FX Taxes, duties, and similar payments | 1 166.00 | |||
FY Salaries and Wages | 491.00 | |||
FZ Social Security Contributions | 188.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 219.00 | |||
GG - OPERATING RESULT (I - II) | -5 217.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 299 067.00 | |||
GP Total financial income (V) | 299 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 460.00 | 8 630.00 | 1 460.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 299 069.00 | 753 795.00 | 299 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679.00 | 245 131.00 | 6 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 390.00 | 508 664.00 | 292 390.00 | |
all companies in France
Complete and comprehensive database.
