Grow your business safely with AURIAU FREDERIC
All the information you need about AURIAU FREDERIC to develop and secure your business in France
A
HOME >
CORPORATES
>
AURIAU FREDERIC >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : AURIAU FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | AURIAU FREDERIC |
| Siren | 380355842 |
| Closing | 2020-06-30 |
| Registry code | 4101 |
| Registration number | 655 |
| Management number | 1990B00349 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 SAINT-OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 385.00 | 4 970.00 | 415.00 | 5 385.00 |
AH Goodwill | 49 075.00 | 49 075.00 | 49 075.00 | |
AP Buildings | 94 655.00 | 56 235.00 | 38 420.00 | 94 655.00 |
AR Technical installations, industrial equipment and tools | 105 134.00 | 94 885.00 | 10 249.00 | 105 134.00 |
AT Other tangible assets | 289 346.00 | 222 946.00 | 66 400.00 | 289 346.00 |
BH Other financial assets | 1 577.00 | 1 577.00 | 1 577.00 | |
BJ TOTAL (I) | 545 802.00 | 379 035.00 | 166 768.00 | 545 802.00 |
BL Raw materials, supplies | 54 212.00 | 54 212.00 | 54 212.00 | |
BN Goods in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 252 360.00 | 6 924.00 | 245 435.00 | 252 360.00 |
BZ Other receivables | 17 043.00 | 17 043.00 | 17 043.00 | |
CF Cash and cash equivalents | 132 696.00 | 132 696.00 | 132 696.00 | |
CH Prepaid expenses | 5 035.00 | 5 035.00 | 5 035.00 | |
CJ TOTAL (II) | 467 345.00 | 6 924.00 | 460 421.00 | 467 345.00 |
CO Grand total (0 to V) | 1 013 148.00 | 385 959.00 | 627 189.00 | 1 013 148.00 |
CU Other investments | 631.00 | 631.00 | 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 158 116.00 | 145 468.00 | 158 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 476.00 | 42 648.00 | 7 476.00 | |
DL TOTAL (I) | 275 592.00 | 298 116.00 | 275 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 993.00 | 79 115.00 | 141 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 14 976.00 | 10 343.00 | |
DW Advances and down payments received on current orders | 27 244.00 | 29 226.00 | 27 244.00 | |
DX Trade payables and related accounts | 85 959.00 | 63 827.00 | 85 959.00 | |
DY Tax and social security liabilities | 79 654.00 | 50 649.00 | 79 654.00 | |
EA Other liabilities | 6 403.00 | 3 665.00 | 6 403.00 | |
EC TOTAL (IV) | 351 597.00 | 241 458.00 | 351 597.00 | |
EE Grand total (I to V) | 627 189.00 | 539 575.00 | 627 189.00 | |
EG Accrued income and payables due within one year | 311 926.00 | 193 604.00 | 311 926.00 | |
all companies in France
Complete and comprehensive database.
