Grow your business safely with ARIEGE DIFFUSION AUTOMOBILE
All the information you need about ARIEGE DIFFUSION AUTOMOBILE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGE DIFFUSION AUTOMOBILE >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ARIEGE DIFFUSION AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ARIEGE DIFFUSION AUTOMOBILE |
| Siren | 389672767 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002590 |
| Management number | 1993B00003 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 261.00 | 2 261.00 | 2 261.00 | |
AP Buildings | 223 144.00 | 184 150.00 | 38 994.00 | 223 144.00 |
AR Technical installations, industrial equipment and tools | 130 397.00 | 94 213.00 | 36 184.00 | 130 397.00 |
AT Other tangible assets | 303 762.00 | 171 622.00 | 132 140.00 | 303 762.00 |
BH Other financial assets | 415.00 | 415.00 | 415.00 | |
BJ TOTAL (I) | 659 979.00 | 452 246.00 | 207 734.00 | 659 979.00 |
BT Goods | 1 987 135.00 | 151 614.00 | 1 835 521.00 | 1 987 135.00 |
BX Customers and related accounts | 271 293.00 | 7.00 | 271 285.00 | 271 293.00 |
BZ Other receivables | 301 926.00 | 301 926.00 | 301 926.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 300 392.00 | 300 392.00 | 300 392.00 | |
CH Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 2 861 765.00 | 151 621.00 | 2 710 144.00 | 2 861 765.00 |
CO Grand total (0 to V) | 3 521 744.00 | 603 867.00 | 2 917 877.00 | 3 521 744.00 |
CP Shares due in less than one year | 415.00 | 415.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 1 230 046.00 | 1 245 581.00 | 1 230 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 089.00 | 489 069.00 | 161 089.00 | |
DL TOTAL (I) | 1 490 135.00 | 1 833 651.00 | 1 490 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 402.00 | 134 732.00 | 101 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 444.00 | 229 025.00 | 308 444.00 | |
DW Advances and down payments received on current orders | 8 750.00 | 8 750.00 | ||
DX Trade payables and related accounts | 841 770.00 | 1 525 111.00 | 841 770.00 | |
DY Tax and social security liabilities | 164 861.00 | 211 948.00 | 164 861.00 | |
EA Other liabilities | 2 515.00 | 1 379.00 | 2 515.00 | |
EC TOTAL (IV) | 1 427 742.00 | 2 102 195.00 | 1 427 742.00 | |
EE Grand total (I to V) | 2 917 877.00 | 3 935 845.00 | 2 917 877.00 | |
EG Accrued income and payables due within one year | 1 360 229.00 | 2 001 101.00 | 1 360 229.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 057 409.00 | 30 160.00 | 1 057 409.00 | |
I3 DECREASES Total Financial Fixed Assets | 424 990.00 | 415.00 | ||
I4 DECREASES Grand Total | 427 590.00 | 659 980.00 | ||
IO DECREASES Total including other intangible assets | 2 261.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 657 303.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | 2 261.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 629 743.00 | 30 160.00 | 629 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 405.00 | 425 405.00 | ||
all companies in France
Complete and comprehensive database.
