Grow your business safely with AUTOUR DU FEU
All the information you need about AUTOUR DU FEU to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOUR DU FEU >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : AUTOUR DU FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-10-18 | Partially confidential | 2020-04-30 | Complete |
| 2020-12-23 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-03 | Public | 2018-04-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-04-30 | Complete |
| Name | AUTOUR DU FEU |
| Siren | 507759926 |
| Closing | 2019-04-30 |
| Registry code | 2901 |
| Registration number | 61 |
| Management number | 2008B40198 |
| Activity code | 4752A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29250 Saint-Pol-de-Léon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 301.00 | 2 803.00 | 498.00 | 3 301.00 |
AH Goodwill | 301 310.00 | 301 310.00 | 301 310.00 | |
AR Technical installations, industrial equipment and tools | 25 281.00 | 24 745.00 | 536.00 | 25 281.00 |
AT Other tangible assets | 48 967.00 | 33 979.00 | 14 988.00 | 48 967.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 379 874.00 | 61 527.00 | 318 347.00 | 379 874.00 |
BL Raw materials, supplies | 259 179.00 | 259 179.00 | 259 179.00 | |
BN Goods in progress | 5 940.00 | 5 940.00 | 5 940.00 | |
BV Advances and down payments on orders | 5 343.00 | 5 343.00 | 5 343.00 | |
BX Customers and related accounts | 62 472.00 | 62 472.00 | 62 472.00 | |
BZ Other receivables | 39 770.00 | 39 770.00 | 39 770.00 | |
CF Cash and cash equivalents | 494.00 | 494.00 | 494.00 | |
CH Prepaid expenses | 11 886.00 | 11 886.00 | 11 886.00 | |
CJ TOTAL (II) | 385 086.00 | 385 086.00 | 385 086.00 | |
CO Grand total (0 to V) | 764 960.00 | 61 527.00 | 703 432.00 | 764 960.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 172 194.00 | 172 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | 19 311.00 | ||
DL TOTAL (I) | 235 505.00 | 235 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 918.00 | 63 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 021.00 | 170 021.00 | ||
DW Advances and down payments received on current orders | 102 491.00 | 102 491.00 | ||
DX Trade payables and related accounts | 85 234.00 | 85 234.00 | ||
DY Tax and social security liabilities | 46 250.00 | 46 250.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 467 927.00 | 467 927.00 | ||
EE Grand total (I to V) | 703 432.00 | 703 432.00 | ||
EG Accrued income and payables due within one year | 357 048.00 | 357 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 298.00 | 42 298.00 | ||
all companies in France
Complete and comprehensive database.
