Grow your business safely with AKAY FRERES
All the information you need about AKAY FRERES to develop and secure your business in France
A
HOME >
CORPORATES
>
AKAY FRERES >
BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : AKAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | AKAY |
| Siren | 432045268 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1604 |
| Management number | 2000B00140 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 525.00 | 365.00 | 3 890.00 |
AN Land | 17 861.00 | 14 880.00 | 2 980.00 | 17 861.00 |
AR Technical installations, industrial equipment and tools | 146 672.00 | 142 027.00 | 4 645.00 | 146 672.00 |
AT Other tangible assets | 80 985.00 | 50 518.00 | 30 467.00 | 80 985.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 249 487.00 | 210 950.00 | 38 537.00 | 249 487.00 |
BL Raw materials, supplies | 20 865.00 | 20 865.00 | 20 865.00 | |
BV Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
BX Customers and related accounts | 80 711.00 | 80 711.00 | 80 711.00 | |
BZ Other receivables | 10 072.00 | 10 072.00 | 10 072.00 | |
CF Cash and cash equivalents | 349 901.00 | 349 901.00 | 349 901.00 | |
CJ TOTAL (II) | 461 871.00 | 461 871.00 | 461 871.00 | |
CO Grand total (0 to V) | 711 358.00 | 210 950.00 | 500 408.00 | 711 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 183 130.00 | 183 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 981.00 | 37 981.00 | ||
DL TOTAL (I) | 237 912.00 | 237 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 688.00 | 42 688.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | ||
DW Advances and down payments received on current orders | 66 526.00 | 66 526.00 | ||
DX Trade payables and related accounts | 49 310.00 | 49 310.00 | ||
DY Tax and social security liabilities | 59 672.00 | 59 672.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 262 496.00 | 262 496.00 | ||
EE Grand total (I to V) | 500 408.00 | 500 408.00 | ||
EG Accrued income and payables due within one year | 130 007.00 | 130 007.00 | ||
all companies in France
Complete and comprehensive database.
