Grow your business safely with AUMOINE STEPHANE PROMOTION
All the information you need about AUMOINE STEPHANE PROMOTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AUMOINE STEPHANE PROMOTION >
BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : AUMOINE STEPHANE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | AUMOINE STEPHANE PROMOTION |
| Siren | 493677066 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 1234 |
| Management number | 2007B00041 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | 109 000.00 | 109 000.00 | |
AT Other tangible assets | 55 633.00 | 37 611.00 | 18 022.00 | 55 633.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 177 372.00 | 37 611.00 | 139 762.00 | 177 372.00 |
BL Raw materials, supplies | 2 642 573.00 | 2 642 573.00 | 2 642 573.00 | |
BT Goods | 895 505.00 | 895 505.00 | 895 505.00 | |
BX Customers and related accounts | 10 750.00 | 10 750.00 | 10 750.00 | |
BZ Other receivables | 649 651.00 | 649 651.00 | 649 651.00 | |
CF Cash and cash equivalents | 1 518 033.00 | 1 518 033.00 | 1 518 033.00 | |
CH Prepaid expenses | 6 513.00 | 6 513.00 | 6 513.00 | |
CJ TOTAL (II) | 5 723 024.00 | 5 723 024.00 | 5 723 024.00 | |
CO Grand total (0 to V) | 5 900 397.00 | 37 611.00 | 5 862 786.00 | 5 900 397.00 |
CU Other investments | 12 220.00 | 12 220.00 | 12 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 174 595.00 | 174 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 651.00 | 155 651.00 | ||
DL TOTAL (I) | 418 246.00 | 418 246.00 | ||
DP Provisions for Risks | 140 000.00 | 140 000.00 | ||
DR TOTAL (IV) | 140 000.00 | 140 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 335 870.00 | 1 335 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 057.00 | ||
DW Advances and down payments received on current orders | 176 570.00 | 176 570.00 | ||
DX Trade payables and related accounts | 3 619 835.00 | 3 619 835.00 | ||
DY Tax and social security liabilities | 166 966.00 | 166 966.00 | ||
EA Other liabilities | 242.00 | 242.00 | ||
EB Prepaid income (2) | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 5 304 540.00 | 5 304 540.00 | ||
EE Grand total (I to V) | 5 862 786.00 | 5 862 786.00 | ||
EG Accrued income and payables due within one year | 4 712 387.00 | 4 712 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 098.00 | 899 098.00 | ||
all companies in France
Complete and comprehensive database.
