Grow your business safely with AU CYCLAMEN
All the information you need about AU CYCLAMEN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU CYCLAMEN >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : AU CYCLAMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Partially confidential | 2019-01-31 | Simplified |
| Name | AU CYCLAMEN |
| Siren | 344305198 |
| Closing | 2019-01-31 |
| Registry code | 7301 |
| Registration number | 11226 |
| Management number | 1988B00152 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 COGNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 291.00 | 82 291.00 | 82 291.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 291 972.00 | 281 603.00 | 10 369.00 | 291 972.00 |
040 Financial Assets | 4 272.00 | 4 272.00 | 4 272.00 | |
044 Total Fixed Assets | 378 736.00 | 281 802.00 | 96 933.00 | 378 736.00 |
060 Merchandise inventory | 51 590.00 | 51 590.00 | 51 590.00 | |
068 Receivables – Trade and related accounts | 14 857.00 | 14 857.00 | 14 857.00 | |
072 Receivables – Other | 19 267.00 | 19 267.00 | 19 267.00 | |
084 Cash | 46 947.00 | 46 947.00 | 46 947.00 | |
092 Prepaid expenses | 6 233.00 | 6 233.00 | 6 233.00 | |
096 Total Current Assets + Prepaid Expenses | 138 897.00 | 138 897.00 | 138 897.00 | |
110 Total Assets | 517 633.00 | 281 802.00 | 235 831.00 | 517 633.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 713.00 | |||
136 Profit for the Year | 607.00 | |||
140 Regulated Provisions | 2 755.00 | |||
142 Total Equity - Total I | 86 876.00 | |||
166 Suppliers and related accounts | 107 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 564.00 | |||
172 Other debts | 41 681.00 | |||
176 Total debts | 148 955.00 | |||
180 Liabilities Total | 235 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 380 726.00 | 380 726.00 | ||
494 Total Fixed Assets (Decreases) | 1 990.00 | 1 990.00 | ||
all companies in France
Complete and comprehensive database.
