Grow your business safely with AMENAGEMENTS FONCIER SUD OUEST
All the information you need about AMENAGEMENTS FONCIER SUD OUEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AMENAGEMENTS FONCIER SUD OUEST >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : AMENAGEMENTS FONCIER SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Complete |
| Name | AMENAGEMENTS FONCIER SUD OUEST |
| Siren | 443105606 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 14093 |
| Management number | 2002B01872 |
| Activity code | 4110C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 833.00 | 833.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 928.00 | 833.00 | 3 095.00 | 3 928.00 |
BP Services in progress | 5 927.00 | 5 927.00 | 5 927.00 | |
BT Goods | 727 116.00 | 727 116.00 | 727 116.00 | |
BV Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 25 283.00 | 25 283.00 | 25 283.00 | |
BZ Other receivables | 183 993.00 | 183 993.00 | 183 993.00 | |
CF Cash and cash equivalents | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 943 863.00 | 943 863.00 | 943 863.00 | |
CO Grand total (0 to V) | 947 790.00 | 833.00 | 946 958.00 | 947 790.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 3 065.00 | 3 065.00 | 3 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 752.00 | 173 572.00 | -16 752.00 | |
DL TOTAL (I) | -8 282.00 | 182 042.00 | -8 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 984.00 | 446 000.00 | 459 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 022.00 | 144 294.00 | 285 022.00 | |
DW Advances and down payments received on current orders | 80 000.00 | |||
DX Trade payables and related accounts | 79 401.00 | 81 810.00 | 79 401.00 | |
DY Tax and social security liabilities | 18 958.00 | 25 834.00 | 18 958.00 | |
DZ Fixed asset liabilities and related accounts | 2 150.00 | 1 650.00 | 2 150.00 | |
EA Other liabilities | 109 725.00 | 194 582.00 | 109 725.00 | |
EC TOTAL (IV) | 955 240.00 | 974 170.00 | 955 240.00 | |
EE Grand total (I to V) | 946 958.00 | 1 156 211.00 | 946 958.00 | |
EG Accrued income and payables due within one year | 910 188.00 | 894 170.00 | 910 188.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 323.00 | 3 323.00 | ||
EI Including equity loans | 285 022.00 | 285 022.00 | ||
all companies in France
Complete and comprehensive database.
