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BALANCE SHEET (
2021-03-11)
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 | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1053 |
| Management number | 1973B00030 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| 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 | 490 692.00 | 715.00 | 491 407.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 87 584.00 | 4 118.00 | 91 702.00 |
AT Other tangible assets | 348 190.00 | 259 903.00 | 88 287.00 | 348 190.00 |
BB Receivables related to investments | 89 787.00 | 89 787.00 | 89 787.00 | |
BD Other fixed assets | 385 589.00 | 10 768.00 | 374 821.00 | 385 589.00 |
BF Loans | 734.00 | 734.00 | 734.00 | |
BJ TOTAL (I) | 1 569 152.00 | 858 083.00 | 711 069.00 | 1 569 152.00 |
BT Goods | 81 137.00 | 81 137.00 | 81 137.00 | |
BX Customers and related accounts | 191 805.00 | 5 828.00 | 185 977.00 | 191 805.00 |
BZ Other receivables | 267 594.00 | 267 594.00 | 267 594.00 | |
CF Cash and cash equivalents | 2 293 561.00 | 2 293 561.00 | 2 293 561.00 | |
CJ TOTAL (II) | 2 834 097.00 | 5 828.00 | 2 828 269.00 | 2 834 097.00 |
CO Grand total (0 to V) | 4 403 248.00 | 863 911.00 | 3 539 337.00 | 4 403 248.00 |
| 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 | 1 222 389.00 | 1 061 171.00 | 1 222 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 935.00 | 161 218.00 | 186 935.00 | |
DL TOTAL (I) | 3 059 324.00 | 2 872 389.00 | 3 059 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 27 957.00 | 2 909.00 | |
DX Trade payables and related accounts | 159 411.00 | 143 192.00 | 159 411.00 | |
DY Tax and social security liabilities | 74 440.00 | 68 683.00 | 74 440.00 | |
EA Other liabilities | 243 254.00 | 241 741.00 | 243 254.00 | |
EC TOTAL (IV) | 480 014.00 | 481 573.00 | 480 014.00 | |
EE Grand total (I to V) | 3 539 337.00 | 3 353 962.00 | 3 539 337.00 | |
EG Accrued income and payables due within one year | 480 014.00 | 481 573.00 | 480 014.00 | |
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