Grow your business safely with FINANCIERE AYGALENC
All the information you need about FINANCIERE AYGALENC to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE AYGALENC >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FINANCIERE AYGALENC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | LE PASSY |
| Siren | 501802615 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90048 |
| Management number | 2019B02006 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 478.00 | 1 285 478.00 | 1 285 478.00 | |
AR Technical installations, industrial equipment and tools | 122 022.00 | 109 259.00 | 12 763.00 | 122 022.00 |
AT Other tangible assets | 1 012 385.00 | 588 648.00 | 423 737.00 | 1 012 385.00 |
BH Other financial assets | 48 094.00 | 48 094.00 | 48 094.00 | |
BJ TOTAL (I) | 2 467 978.00 | 697 907.00 | 1 770 071.00 | 2 467 978.00 |
BL Raw materials, supplies | 19 847.00 | 19 847.00 | 19 847.00 | |
BX Customers and related accounts | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 41 147.00 | 41 147.00 | 41 147.00 | |
CD Marketable securities | 329.00 | 329.00 | 329.00 | |
CF Cash and cash equivalents | 212 854.00 | 212 854.00 | 212 854.00 | |
CH Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
CJ TOTAL (II) | 277 560.00 | 277 560.00 | 277 560.00 | |
CO Grand total (0 to V) | 2 745 538.00 | 697 907.00 | 2 047 631.00 | 2 745 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 409 400.00 | 1 409 400.00 | ||
DD Legal reserve (1) | 57 054.00 | 57 054.00 | ||
DG Other reserves | 500 020.00 | 500 020.00 | ||
DH Retained earnings | -446 192.00 | -446 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 126.00 | -109 126.00 | ||
DL TOTAL (I) | 1 411 156.00 | 1 411 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 046.00 | 336 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 428.00 | 15 428.00 | ||
DX Trade payables and related accounts | 96 411.00 | 96 411.00 | ||
DY Tax and social security liabilities | 188 589.00 | 188 589.00 | ||
EC TOTAL (IV) | 636 475.00 | 636 475.00 | ||
EE Grand total (I to V) | 2 047 631.00 | 2 047 631.00 | ||
EG Accrued income and payables due within one year | 376 615.00 | 376 615.00 | ||
all companies in France
Complete and comprehensive database.
