Grow your business safely with ASPIRATION INDUSTRIELLE REPARATION CARROSSERIE CONCEPT
All the information you need about ASPIRATION INDUSTRIELLE REPARATION CARROSSERIE CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
ASPIRATION INDUSTRIELLE REPARATION CARROSSERIE CONCEPT >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ASPIRATION INDUSTRIELLE REPARATION CARROSSERIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | ASPIRATION INDUSTRIELLE REPARATION CARROSSERIE CONCEPT |
| Siren | 810048264 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2393 |
| Management number | 2015B00115 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 Celles-sur-Belle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 136 000.00 | 136 000.00 | 136 000.00 | |
BZ Other receivables | 16 794.00 | 16 794.00 | 16 794.00 | |
CF Cash and cash equivalents | 31 573.00 | 31 573.00 | 31 573.00 | |
CJ TOTAL (II) | 48 367.00 | 48 367.00 | 48 367.00 | |
CO Grand total (0 to V) | 192 367.00 | 192 367.00 | 192 367.00 | |
CU Other investments | 136 000.00 | 136 000.00 | 136 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 287.00 | 1 000.00 | |
DG Other reserves | 25 145.00 | 5 448.00 | 25 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 683.00 | 32 410.00 | 53 683.00 | |
DL TOTAL (I) | 89 828.00 | 48 145.00 | 89 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 722.00 | 116 013.00 | 97 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | |||
DX Trade payables and related accounts | 2 427.00 | 2 306.00 | 2 427.00 | |
EA Other liabilities | 2 390.00 | 2 390.00 | 2 390.00 | |
EC TOTAL (IV) | 102 539.00 | 120 829.00 | 102 539.00 | |
EE Grand total (I to V) | 192 367.00 | 168 974.00 | 192 367.00 | |
EG Accrued income and payables due within one year | 24 046.00 | 23 767.00 | 24 046.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | 2 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | 2 390.00 | |
VH Loans with a maturity of more than one year at origin | 97 722.00 | 19 229.00 | 78 493.00 | 97 722.00 |
VK Loans repaid during the year | 18 166.00 | 18 166.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 794.00 | 16 794.00 | 16 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794.00 | 16 794.00 | 16 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 539.00 | 24 046.00 | 78 493.00 | 102 539.00 |
all companies in France
Complete and comprehensive database.
