Grow your business safely with AUVRAY
All the information you need about AUVRAY to develop and secure your business in France
A
HOME >
CORPORATES
>
AUVRAY >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AUVRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | AUVRAY |
| Siren | 424721140 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 19011 |
| Management number | 2009B01362 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 054.00 | 955 054.00 | 955 054.00 | |
AP Buildings | 266 256.00 | 106 792.00 | 159 464.00 | 266 256.00 |
AR Technical installations, industrial equipment and tools | 212 168.00 | 151 658.00 | 60 510.00 | 212 168.00 |
AT Other tangible assets | 66 839.00 | 31 617.00 | 35 222.00 | 66 839.00 |
BH Other financial assets | 37 503.00 | 37 503.00 | 37 503.00 | |
BJ TOTAL (I) | 1 537 820.00 | 290 068.00 | 1 247 752.00 | 1 537 820.00 |
BL Raw materials, supplies | 19 540.00 | 19 540.00 | 19 540.00 | |
BR Intermediate and finished products | 5 495.00 | 5 495.00 | 5 495.00 | |
BT Goods | 699.00 | 699.00 | 699.00 | |
BV Advances and down payments on orders | 1 856.00 | 1 856.00 | 1 856.00 | |
BX Customers and related accounts | 199.00 | 199.00 | 199.00 | |
BZ Other receivables | 12 198.00 | 12 198.00 | 12 198.00 | |
CD Marketable securities | 2 471.00 | 2 471.00 | 2 471.00 | |
CF Cash and cash equivalents | 371 228.00 | 371 228.00 | 371 228.00 | |
CH Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
CJ TOTAL (II) | 415 279.00 | 415 279.00 | 415 279.00 | |
CO Grand total (0 to V) | 1 953 099.00 | 290 068.00 | 1 663 031.00 | 1 953 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 897 721.00 | 857 279.00 | 897 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 805.00 | 90 441.00 | 92 805.00 | |
DL TOTAL (I) | 1 024 065.00 | 981 260.00 | 1 024 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 206.00 | 274 531.00 | 469 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | 10 322.00 | 19 798.00 | |
DX Trade payables and related accounts | 42 705.00 | 45 556.00 | 42 705.00 | |
DY Tax and social security liabilities | 89 745.00 | 88 508.00 | 89 745.00 | |
EA Other liabilities | 17 512.00 | 15 811.00 | 17 512.00 | |
EC TOTAL (IV) | 638 967.00 | 434 729.00 | 638 967.00 | |
EE Grand total (I to V) | 1 663 031.00 | 1 415 988.00 | 1 663 031.00 | |
EG Accrued income and payables due within one year | 285 444.00 | 274 483.00 | 285 444.00 | |
all companies in France
Complete and comprehensive database.
