Grow your business safely with AUX CHATEAUX DU SUD-OUEST
All the information you need about AUX CHATEAUX DU SUD-OUEST to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX CHATEAUX DU SUD-OUEST >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AUX CHATEAUX DU SUD-OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX CHATEAUX DU SUD-OUEST |
| Siren | 382648129 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 2384 |
| Management number | 1991B00169 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 935.00 | 4 935.00 | 4 935.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 10 842.00 | 10 842.00 | 10 842.00 | |
AR Technical installations, industrial equipment and tools | 35 105.00 | 30 763.00 | 4 342.00 | 35 105.00 |
AT Other tangible assets | 116 465.00 | 90 385.00 | 26 080.00 | 116 465.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 319 826.00 | 136 925.00 | 182 901.00 | 319 826.00 |
BT Goods | 106 204.00 | 106 204.00 | 106 204.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 38 310.00 | 38 310.00 | 38 310.00 | |
BZ Other receivables | 2 453.00 | 2 453.00 | 2 453.00 | |
CF Cash and cash equivalents | 332 024.00 | 332 024.00 | 332 024.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 487 491.00 | 487 491.00 | 487 491.00 | |
CO Grand total (0 to V) | 807 317.00 | 136 925.00 | 670 392.00 | 807 317.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CR Shares due in more than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 162 578.00 | 162 578.00 | 162 578.00 | |
DH Retained earnings | -50 554.00 | -95 610.00 | -50 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 437.00 | 45 056.00 | -58 437.00 | |
DL TOTAL (I) | 86 587.00 | 145 024.00 | 86 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 004.00 | 250 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 192.00 | 232 619.00 | 239 192.00 | |
DW Advances and down payments received on current orders | 135.00 | |||
DX Trade payables and related accounts | 75 413.00 | 44 015.00 | 75 413.00 | |
DY Tax and social security liabilities | 19 196.00 | 27 406.00 | 19 196.00 | |
EA Other liabilities | 46 701.00 | |||
EC TOTAL (IV) | 583 805.00 | 350 876.00 | 583 805.00 | |
EE Grand total (I to V) | 670 392.00 | 495 899.00 | 670 392.00 | |
EG Accrued income and payables due within one year | 583 805.00 | 350 876.00 | 583 805.00 | |
all companies in France
Complete and comprehensive database.
