Grow your business safely with AIR'ALU MENUISERIES
All the information you need about AIR'ALU MENUISERIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AIR'ALU MENUISERIES >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : AIR'ALU MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Simplified |
| Name | AIR'ALU MENUISERIES |
| Siren | 802329276 |
| Closing | 2021-06-30 |
| Registry code | 8602 |
| Registration number | 622 |
| Management number | 2014B00302 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 290.00 | 6 290.00 | 6 290.00 | |
028 Tangible Assets | 88 023.00 | 15 405.00 | 72 619.00 | 88 023.00 |
040 Financial Assets | 16 095.00 | 16 095.00 | 16 095.00 | |
044 Total Fixed Assets | 110 408.00 | 21 695.00 | 88 714.00 | 110 408.00 |
050 Raw materials, supplies, in progress | 23 656.00 | 23 656.00 | 23 656.00 | |
068 Receivables – Trade and related accounts | 231 392.00 | 231 392.00 | 231 392.00 | |
072 Receivables – Other | 867.00 | 867.00 | 867.00 | |
084 Cash | 257 168.00 | 257 168.00 | 257 168.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 514 152.00 | 514 152.00 | 514 152.00 | |
110 Total Assets | 624 560.00 | 21 695.00 | 602 865.00 | 624 560.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 35 014.00 | |||
136 Profit for the Year | 109 649.00 | |||
142 Total Equity - Total I | 260 163.00 | |||
156 Loans and similar debts | 29 755.00 | |||
166 Suppliers and related accounts | 103 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 051.00 | |||
172 Other debts | 209 746.00 | |||
176 Total debts | 342 702.00 | |||
180 Liabilities Total | 602 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 807.00 | |||
195 Of which payables due in more than one year | 10 257.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
