Grow your business safely with ASSISTANCE MOULES INJECTION
All the information you need about ASSISTANCE MOULES INJECTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE MOULES INJECTION >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : ASSISTANCE MOULES INJECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Public | 2020-07-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-07-31 | Complete |
| 2018-11-27 | Public | 2017-02-28 | Complete |
| Name | Assistance Moules Injection - Fablab |
| Siren | 451934947 |
| Closing | 2021-07-31 |
| Registry code | 5601 |
| Registration number | B2022/002125 |
| Management number | 2004B00084 |
| Activity code | 2573A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 210.00 | 64 210.00 | 64 210.00 | |
AP Buildings | 92 601.00 | 92 601.00 | 92 601.00 | |
AR Technical installations, industrial equipment and tools | 154 984.00 | 141 245.00 | 13 738.00 | 154 984.00 |
AT Other tangible assets | 69 727.00 | 60 890.00 | 8 836.00 | 69 727.00 |
BD Other fixed assets | 258.00 | 258.00 | 258.00 | |
BH Other financial assets | 1 657.00 | 1 657.00 | 1 657.00 | |
BJ TOTAL (I) | 383 440.00 | 358 949.00 | 24 491.00 | 383 440.00 |
BL Raw materials, supplies | 75 248.00 | 75 248.00 | 75 248.00 | |
BX Customers and related accounts | 133 319.00 | 133 319.00 | 133 319.00 | |
BZ Other receivables | 6 493.00 | 6 493.00 | 6 493.00 | |
CF Cash and cash equivalents | 84 500.00 | 84 500.00 | 84 500.00 | |
CH Prepaid expenses | 57 934.00 | 57 934.00 | 57 934.00 | |
CJ TOTAL (II) | 357 495.00 | 357 495.00 | 357 495.00 | |
CO Grand total (0 to V) | 740 936.00 | 358 949.00 | 381 987.00 | 740 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | ||
DD Legal reserve (1) | 2 900.00 | 2 900.00 | ||
DG Other reserves | 88 503.00 | 88 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 127.00 | -119 127.00 | ||
DJ Investment subsidies | 20 237.00 | 20 237.00 | ||
DL TOTAL (I) | 21 513.00 | 21 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 102.00 | 160 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 936.00 | 47 936.00 | ||
DX Trade payables and related accounts | 23 692.00 | 23 692.00 | ||
DY Tax and social security liabilities | 128 346.00 | 128 346.00 | ||
EA Other liabilities | 396.00 | 396.00 | ||
EC TOTAL (IV) | 360 474.00 | 360 474.00 | ||
EE Grand total (I to V) | 381 987.00 | 381 987.00 | ||
EG Accrued income and payables due within one year | 332 187.00 | 332 187.00 | ||
all companies in France
Complete and comprehensive database.
