Grow your business safely with ARSONNEAU FILS
All the information you need about ARSONNEAU FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ARSONNEAU FILS >
BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : ARSONNEAU FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | ARSONNEAU FILS |
| Siren | 390273746 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 644 |
| Management number | 1993B00068 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 142.00 | 2 142.00 | |
AH Goodwill | 297 276.00 | 297 276.00 | 297 276.00 | |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 29 027.00 | 25 601.00 | 3 427.00 | 29 027.00 |
AT Other tangible assets | 155 207.00 | 142 488.00 | 12 719.00 | 155 207.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 494 351.00 | 172 430.00 | 321 921.00 | 494 351.00 |
BT Goods | 19 325.00 | 19 325.00 | 19 325.00 | |
BX Customers and related accounts | 177 069.00 | 8 313.00 | 168 756.00 | 177 069.00 |
BZ Other receivables | 16 741.00 | 16 741.00 | 16 741.00 | |
CD Marketable securities | 652 000.00 | 652 000.00 | 652 000.00 | |
CF Cash and cash equivalents | 745 134.00 | 745 134.00 | 745 134.00 | |
CH Prepaid expenses | 10 690.00 | 10 690.00 | 10 690.00 | |
CJ TOTAL (II) | 1 620 959.00 | 8 313.00 | 1 612 646.00 | 1 620 959.00 |
CO Grand total (0 to V) | 2 115 310.00 | 180 743.00 | 1 934 567.00 | 2 115 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 659.00 | 196 659.00 | 196 659.00 | |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | 31 405.00 | |
DE Statutory or contractual reserves | 1 324 304.00 | 1 164 656.00 | 1 324 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 030.00 | 178 647.00 | 219 030.00 | |
DL TOTAL (I) | 1 771 397.00 | 1 571 367.00 | 1 771 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 898.00 | 13 023.00 | 14 898.00 | |
DW Advances and down payments received on current orders | 47 443.00 | 49 420.00 | 47 443.00 | |
DX Trade payables and related accounts | 42 449.00 | 37 148.00 | 42 449.00 | |
DY Tax and social security liabilities | 42 862.00 | 64 574.00 | 42 862.00 | |
EA Other liabilities | 15 519.00 | 17 604.00 | 15 519.00 | |
EB Prepaid income (2) | 34 041.00 | |||
EC TOTAL (IV) | 163 169.00 | 215 810.00 | 163 169.00 | |
EE Grand total (I to V) | 1 934 567.00 | 1 787 177.00 | 1 934 567.00 | |
EG Accrued income and payables due within one year | 163 169.00 | 215 810.00 | 163 169.00 | |
all companies in France
Complete and comprehensive database.
