Grow your business safely with AUVERGNE CAOUTCHOUC
All the information you need about AUVERGNE CAOUTCHOUC to develop and secure your business in France
A
HOME >
CORPORATES
>
AUVERGNE CAOUTCHOUC >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : AUVERGNE CAOUTCHOUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Partially confidential | 2015-12-31 | Complete |
| Name | AUVERGNE CAOUTCHOUC |
| Siren | 387526502 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 1937 |
| Management number | 1992B90054 |
| Activity code | 2219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63700 Montaigut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 596.00 | 176 596.00 | 176 596.00 | |
AN Land | 48 288.00 | 46 421.00 | 1 866.00 | 48 288.00 |
AR Technical installations, industrial equipment and tools | 2 267 586.00 | 2 019 666.00 | 247 920.00 | 2 267 586.00 |
AT Other tangible assets | 757 073.00 | 702 982.00 | 54 091.00 | 757 073.00 |
AV Fixed assets in progress | 370 269.00 | 370 269.00 | 370 269.00 | |
BD Other fixed assets | 10 873.00 | 10 873.00 | 10 873.00 | |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 3 630 710.00 | 2 769 069.00 | 861 641.00 | 3 630 710.00 |
BL Raw materials, supplies | 111 678.00 | 111 678.00 | 111 678.00 | |
BR Intermediate and finished products | 51 490.00 | 3 929.00 | 47 561.00 | 51 490.00 |
BX Customers and related accounts | 243 283.00 | 243 283.00 | 243 283.00 | |
BZ Other receivables | 137 564.00 | 137 564.00 | 137 564.00 | |
CF Cash and cash equivalents | 34 126.00 | 34 126.00 | 34 126.00 | |
CH Prepaid expenses | 23 295.00 | 23 295.00 | 23 295.00 | |
CJ TOTAL (II) | 601 437.00 | 3 929.00 | 597 508.00 | 601 437.00 |
CO Grand total (0 to V) | 4 232 147.00 | 2 772 998.00 | 1 459 149.00 | 4 232 147.00 |
CP Shares due in less than one year | 25.00 | 25.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 000.00 | 196 000.00 | 196 000.00 | |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | 19 600.00 | |
DG Other reserves | -103 468.00 | 22 142.00 | -103 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 405.00 | -125 611.00 | -125 405.00 | |
DL TOTAL (I) | -13 274.00 | 112 132.00 | -13 274.00 | |
DN Conditional advances | 189 550.00 | 189 550.00 | 189 550.00 | |
DO TOTAL (II) | 189 550.00 | 189 550.00 | 189 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 997.00 | 205 957.00 | 205 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 717.00 | 458 380.00 | 333 717.00 | |
DX Trade payables and related accounts | 550 082.00 | 421 897.00 | 550 082.00 | |
DY Tax and social security liabilities | 112 918.00 | 171 280.00 | 112 918.00 | |
EA Other liabilities | 80 159.00 | 27 989.00 | 80 159.00 | |
EC TOTAL (IV) | 1 282 873.00 | 1 285 503.00 | 1 282 873.00 | |
EE Grand total (I to V) | 1 459 149.00 | 1 587 184.00 | 1 459 149.00 | |
EG Accrued income and payables due within one year | 911 741.00 | 1 050 192.00 | 911 741.00 | |
all companies in France
Complete and comprehensive database.
