Grow your business safely with AS 24
All the information you need about AS 24 to develop and secure your business in France
A
HOME >
CORPORATES
>
AS 24 >
BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : AS 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | AS 24 |
| Siren | 501411763 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2910 |
| Management number | 2007D00795 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | 7 400.00 | |
AH Goodwill | 164 000.00 | 164 000.00 | 164 000.00 | |
AT Other tangible assets | 23 943.00 | 15 801.00 | 8 142.00 | 23 943.00 |
BJ TOTAL (I) | 198 046.00 | 23 201.00 | 174 845.00 | 198 046.00 |
BX Customers and related accounts | 434 333.00 | 434 333.00 | 434 333.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 130 075.00 | 130 075.00 | 130 075.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 568 646.00 | 568 646.00 | 568 646.00 | |
CO Grand total (0 to V) | 766 693.00 | 23 201.00 | 743 491.00 | 766 693.00 |
CU Other investments | 2 703.00 | 2 703.00 | 2 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 300 000.00 | 360 000.00 | |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | 2 784.00 | |
DG Other reserves | 59 080.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 904.00 | -59 080.00 | -114 904.00 | |
DL TOTAL (I) | 247 880.00 | 302 784.00 | 247 880.00 | |
DP Provisions for Risks | 107 300.00 | 107 300.00 | ||
DR TOTAL (IV) | 107 300.00 | 107 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 488.00 | 293.00 | 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 303.00 | 215 764.00 | 53 303.00 | |
DX Trade payables and related accounts | 28 781.00 | 19 492.00 | 28 781.00 | |
DY Tax and social security liabilities | 14 245.00 | 21 697.00 | 14 245.00 | |
EA Other liabilities | 291 494.00 | 238 959.00 | 291 494.00 | |
EC TOTAL (IV) | 388 311.00 | 496 205.00 | 388 311.00 | |
EE Grand total (I to V) | 743 491.00 | 798 989.00 | 743 491.00 | |
EG Accrued income and payables due within one year | 388 311.00 | 496 205.00 | 388 311.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 293.00 | 488.00 | |
all companies in France
Complete and comprehensive database.
