Grow your business safely with ASSISTANCE MOULES INJECTION
All the information you need about ASSISTANCE MOULES INJECTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE MOULES INJECTION >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ASSISTANCE MOULES INJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Public | 2020-07-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-07-31 | Complete |
| 2018-11-27 | Public | 2017-02-28 | Complete |
| Name | Assistance Moules Injection - Fablab |
| Siren | 451934947 |
| Closing | 2019-07-31 |
| Registry code | 5601 |
| Registration number | B2020/005873 |
| Management number | 2004B00084 |
| Activity code | 2573A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 210.00 | 61 302.00 | 2 908.00 | 64 210.00 |
AP Buildings | 92 601.00 | 92 601.00 | 92 601.00 | |
AR Technical installations, industrial equipment and tools | 152 984.00 | 124 667.00 | 28 317.00 | 152 984.00 |
AT Other tangible assets | 60 360.00 | 50 064.00 | 10 296.00 | 60 360.00 |
BD Other fixed assets | 251.00 | 251.00 | 251.00 | |
BH Other financial assets | 1 657.00 | 1 657.00 | 1 657.00 | |
BJ TOTAL (I) | 372 066.00 | 328 636.00 | 43 430.00 | 372 066.00 |
BL Raw materials, supplies | 75 784.00 | 75 784.00 | 75 784.00 | |
BN Goods in progress | 59 120.00 | 59 120.00 | 59 120.00 | |
BX Customers and related accounts | 180 181.00 | 180 181.00 | 180 181.00 | |
BZ Other receivables | 117 679.00 | 117 679.00 | 117 679.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CH Prepaid expenses | 88 195.00 | 88 195.00 | 88 195.00 | |
CJ TOTAL (II) | 523 064.00 | 523 064.00 | 523 064.00 | |
CO Grand total (0 to V) | 895 131.00 | 328 636.00 | 566 495.00 | 895 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | ||
DD Legal reserve (1) | 2 900.00 | 2 900.00 | ||
DG Other reserves | 144 012.00 | 144 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 251.00 | -25 251.00 | ||
DJ Investment subsidies | 34 523.00 | 34 523.00 | ||
DL TOTAL (I) | 185 184.00 | 185 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 601.00 | 108 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 423.00 | 62 423.00 | ||
DX Trade payables and related accounts | 106 277.00 | 106 277.00 | ||
DY Tax and social security liabilities | 103 147.00 | 103 147.00 | ||
EA Other liabilities | 860.00 | 860.00 | ||
EC TOTAL (IV) | 381 310.00 | 381 310.00 | ||
EE Grand total (I to V) | 566 495.00 | 566 495.00 | ||
EG Accrued income and payables due within one year | 342 529.00 | 342 529.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 107.00 | 42 107.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
