Grow your business safely with ETABLISSEMENTS AUTEFAGE
All the information you need about ETABLISSEMENTS AUTEFAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS AUTEFAGE >
BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS AUTEFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS AUTEFAGE |
| Siren | 397320300 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1565 |
| Management number | 1973B00030 |
| Activity code | 4671Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 Masseube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 136.00 | 9 136.00 | 9 136.00 | |
AH Goodwill | 152 606.00 | 152 606.00 | 152 606.00 | |
AP Buildings | 491 407.00 | 486 116.00 | 5 291.00 | 491 407.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 85 083.00 | 6 619.00 | 91 702.00 |
AT Other tangible assets | 302 325.00 | 240 551.00 | 61 774.00 | 302 325.00 |
BB Receivables related to investments | 89 787.00 | 89 787.00 | 89 787.00 | |
BD Other fixed assets | 385 951.00 | 16 180.00 | 369 771.00 | 385 951.00 |
BF Loans | 1 794.00 | 1 794.00 | 1 794.00 | |
BJ TOTAL (I) | 1 524 710.00 | 837 066.00 | 687 643.00 | 1 524 710.00 |
BT Goods | 64 248.00 | 64 248.00 | 64 248.00 | |
BX Customers and related accounts | 196 700.00 | 1 200.00 | 195 500.00 | 196 700.00 |
BZ Other receivables | 294 281.00 | 294 281.00 | 294 281.00 | |
CF Cash and cash equivalents | 2 112 290.00 | 2 112 290.00 | 2 112 290.00 | |
CJ TOTAL (II) | 2 667 519.00 | 1 200.00 | 2 666 319.00 | 2 667 519.00 |
CO Grand total (0 to V) | 4 192 229.00 | 838 267.00 | 3 353 962.00 | 4 192 229.00 |
CP Shares due in less than one year | 91 581.00 | 91 581.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | 150 000.00 | |
DG Other reserves | 1 061 171.00 | 883 477.00 | 1 061 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 218.00 | 177 695.00 | 161 218.00 | |
DL TOTAL (I) | 2 872 389.00 | 2 711 171.00 | 2 872 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 957.00 | 42 853.00 | 27 957.00 | |
DX Trade payables and related accounts | 143 192.00 | 218 979.00 | 143 192.00 | |
DY Tax and social security liabilities | 68 683.00 | 100 774.00 | 68 683.00 | |
EA Other liabilities | 241 741.00 | 241 152.00 | 241 741.00 | |
EC TOTAL (IV) | 481 573.00 | 603 757.00 | 481 573.00 | |
EE Grand total (I to V) | 3 353 962.00 | 3 314 929.00 | 3 353 962.00 | |
EI Including equity loans | 27 957.00 | 27 957.00 | ||
all companies in France
Complete and comprehensive database.
