All the information you need about COMPAGNIE AVEYRONNAISE DE SERVICES ET DE GESTION to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Complete |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE AVEYRONNAISE DE SERVICES ET DE GESTION |
| Siren | 427280169 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 68 |
| Management number | 1972B00016 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12033 RODEZ Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 753.00 | 7 753.00 | 7 753.00 | |
BH Other financial assets | 3 373.00 | 3 373.00 | 3 373.00 | |
BJ TOTAL (I) | 106 407.00 | 7 753.00 | 98 654.00 | 106 407.00 |
BX Customers and related accounts | 607 000.00 | 607 000.00 | 607 000.00 | |
CF Cash and cash equivalents | 13 085.00 | 13 085.00 | 13 085.00 | |
CH Prepaid expenses | 8.00 | |||
CJ TOTAL (II) | 620 085.00 | 620 085.00 | 620 085.00 | |
CO Grand total (0 to V) | 726 493.00 | 7 753.00 | 718 740.00 | 726 493.00 |
CU Other investments | 95 280.00 | 95 280.00 | 95 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 860.00 | 76 860.00 | 76 860.00 | |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | 5 488.00 | |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | 7 686.00 | |
DE Statutory or contractual reserves | 335 527.00 | 334 022.00 | 335 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795.00 | 1 504.00 | 1 795.00 | |
DL TOTAL (I) | 427 357.00 | 425 561.00 | 427 357.00 | |
DX Trade payables and related accounts | 290 232.00 | 160 593.00 | 290 232.00 | |
DY Tax and social security liabilities | 1 150.00 | 1 027.00 | 1 150.00 | |
EC TOTAL (IV) | 291 382.00 | 161 620.00 | 291 382.00 | |
EE Grand total (I to V) | 718 740.00 | 587 181.00 | 718 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 000.00 | 607 000.00 | 607 000.00 | |
FJ Net sales | 607 000.00 | 607 000.00 | 607 000.00 | |
FR Total operating income (I) | 607 000.00 | |||
FW Other purchases and external expenses | 608 714.00 | |||
GF Total Operating Expenses (II) | 608 714.00 | |||
GG - OPERATING RESULT (I - II) | -1 714.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 606.00 | |||
GP Total financial income (V) | 4 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 606.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 54.00 | 54.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 54.00 | ||
HK Income tax | 1 150.00 | 1 027.00 | 1 150.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 611 660.00 | 447 500.00 | 611 660.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 865.00 | 445 996.00 | 609 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795.00 | 1 504.00 | 1 795.00 | |
