Grow your business safely with AUBRY PAYSAGE SARL
All the information you need about AUBRY PAYSAGE SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUBRY PAYSAGE SARL >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : AUBRY PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUBRY PAYSAGE SARL |
| Siren | 793833948 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 1155 |
| Management number | 2013B00333 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53810 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | 114 500.00 | 114 500.00 | |
AR Technical installations, industrial equipment and tools | 115 435.00 | 86 061.00 | 29 374.00 | 115 435.00 |
AT Other tangible assets | 88 792.00 | 79 506.00 | 9 286.00 | 88 792.00 |
AX Advances and down payments | 17 013.00 | 17 013.00 | 17 013.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 365 550.00 | 165 568.00 | 199 983.00 | 365 550.00 |
BL Raw materials, supplies | 7 213.00 | 7 213.00 | 7 213.00 | |
BN Goods in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
BX Customers and related accounts | 124 392.00 | 1 080.00 | 123 313.00 | 124 392.00 |
BZ Other receivables | 30 413.00 | 30 413.00 | 30 413.00 | |
CF Cash and cash equivalents | 350 698.00 | 350 698.00 | 350 698.00 | |
CH Prepaid expenses | 13 938.00 | 13 938.00 | 13 938.00 | |
CJ TOTAL (II) | 527 954.00 | 1 080.00 | 526 874.00 | 527 954.00 |
CO Grand total (0 to V) | 893 504.00 | 166 647.00 | 726 857.00 | 893 504.00 |
CU Other investments | 29 710.00 | 29 710.00 | 29 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 458 503.00 | 379 025.00 | 458 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | 79 478.00 | 49 538.00 | |
DK Regulated provisions | 6 000.00 | 6 000.00 | 6 000.00 | |
DL TOTAL (I) | 536 041.00 | 486 503.00 | 536 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 347.00 | 43 423.00 | 24 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 806.00 | 50 790.00 | 29 806.00 | |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 35 634.00 | 54 065.00 | 35 634.00 | |
DY Tax and social security liabilities | 88 872.00 | 55 563.00 | 88 872.00 | |
EA Other liabilities | 4 657.00 | 192.00 | 4 657.00 | |
EC TOTAL (IV) | 190 816.00 | 204 036.00 | 190 816.00 | |
EE Grand total (I to V) | 726 857.00 | 690 539.00 | 726 857.00 | |
EG Accrued income and payables due within one year | 167 517.00 | 200 782.00 | 167 517.00 | |
all companies in France
Complete and comprehensive database.
