Grow your business safely with AUTOMATISMES BIALY VALLIN
All the information you need about AUTOMATISMES BIALY VALLIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMATISMES BIALY VALLIN >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : AUTOMATISMES BIALY VALLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | AUTOMATISMES BIALY VALLIN |
| Siren | 394311534 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3098 |
| Management number | 1994B40164 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62232 ANNEZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | 675.00 | |
AR Technical installations, industrial equipment and tools | 29 473.00 | 28 997.00 | 476.00 | 29 473.00 |
AT Other tangible assets | 28 417.00 | 25 513.00 | 2 903.00 | 28 417.00 |
BH Other financial assets | 1 542.00 | 1 542.00 | 1 542.00 | |
BJ TOTAL (I) | 60 108.00 | 55 186.00 | 4 922.00 | 60 108.00 |
BL Raw materials, supplies | 83 344.00 | 83 344.00 | 83 344.00 | |
BV Advances and down payments on orders | 2 449.00 | 2 449.00 | 2 449.00 | |
BX Customers and related accounts | 90 242.00 | 1 133.00 | 89 109.00 | 90 242.00 |
BZ Other receivables | 6 080.00 | 6 080.00 | 6 080.00 | |
CF Cash and cash equivalents | 62 353.00 | 62 353.00 | 62 353.00 | |
CH Prepaid expenses | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 245 099.00 | 1 133.00 | 243 966.00 | 245 099.00 |
CO Grand total (0 to V) | 305 208.00 | 56 319.00 | 248 889.00 | 305 208.00 |
CP Shares due in less than one year | 1 542.00 | 1 542.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DH Retained earnings | 56 038.00 | 56 038.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | 15 551.00 | ||
DL TOTAL (I) | 155 435.00 | 155 435.00 | ||
DX Trade payables and related accounts | 2 067.00 | 2 067.00 | ||
DY Tax and social security liabilities | 7 278.00 | 7 278.00 | ||
EC TOTAL (IV) | 934.00 | 934.00 | ||
EE Grand total (I to V) | 2 488.00 | 2 488.00 | ||
EG Accrued income and payables due within one year | 934.00 | 934.00 | ||
all companies in France
Complete and comprehensive database.
