Grow your business safely with AU FAUBOURG DE L' ECLUSE
All the information you need about AU FAUBOURG DE L' ECLUSE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FAUBOURG DE L' ECLUSE >
BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : AU FAUBOURG DE L' ECLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| Name | AU FAUBOURG DE L' ECLUSE |
| Siren | 822814620 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 4798 |
| Management number | 2016B01884 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AJ Other Intangible Assets | 194.00 | 194.00 | 194.00 | |
AP Buildings | 23 428.00 | 7 656.00 | 15 772.00 | 23 428.00 |
AR Technical installations, industrial equipment and tools | 207 543.00 | 111 382.00 | 96 162.00 | 207 543.00 |
AT Other tangible assets | 303 191.00 | 39 637.00 | 263 553.00 | 303 191.00 |
BJ TOTAL (I) | 774 566.00 | 158 885.00 | 615 681.00 | 774 566.00 |
BL Raw materials, supplies | 36 872.00 | 36 872.00 | 36 872.00 | |
BT Goods | 11 579.00 | 11 579.00 | 11 579.00 | |
BX Customers and related accounts | 8 783.00 | 8 783.00 | 8 783.00 | |
BZ Other receivables | 22 436.00 | 22 436.00 | 22 436.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 66 882.00 | 66 882.00 | 66 882.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 146 899.00 | 146 899.00 | 146 899.00 | |
CO Grand total (0 to V) | 921 465.00 | 158 885.00 | 762 581.00 | 921 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 000.00 | 136 000.00 | 136 000.00 | |
DB Share, merger, contribution premiums, etc. | 994.00 | 994.00 | 994.00 | |
DD Legal reserve (1) | 5 673.00 | 3 539.00 | 5 673.00 | |
DH Retained earnings | 107 771.00 | 67 240.00 | 107 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 613.00 | 42 664.00 | 34 613.00 | |
DL TOTAL (I) | 285 051.00 | 250 437.00 | 285 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 805.00 | 494 164.00 | 388 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | 6 692.00 | 4 498.00 | |
DX Trade payables and related accounts | 32 862.00 | 36 149.00 | 32 862.00 | |
DY Tax and social security liabilities | 22 265.00 | 32 849.00 | 22 265.00 | |
DZ Fixed asset liabilities and related accounts | 29 100.00 | 29 100.00 | ||
EA Other liabilities | 38 225.00 | |||
EC TOTAL (IV) | 477 530.00 | 608 079.00 | 477 530.00 | |
EE Grand total (I to V) | 762 581.00 | 858 516.00 | 762 581.00 | |
EI Including equity loans | 4 498.00 | 4 498.00 | ||
all companies in France
Complete and comprehensive database.
