Grow your business safely with ETABLISSEMENTS AUTEFAGE
All the information you need about ETABLISSEMENTS AUTEFAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS AUTEFAGE >
BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS AUTEFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS AUTEFAGE |
| Siren | 397320300 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 539 |
| Management number | 1973B00030 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 MASSEUBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 136.00 | 9 136.00 | 9 136.00 | |
AH Goodwill | 152 606.00 | 152 606.00 | 152 606.00 | |
AP Buildings | 491 407.00 | 491 407.00 | 491 407.00 | |
AR Technical installations, industrial equipment and tools | 91 702.00 | 90 085.00 | 1 617.00 | 91 702.00 |
AT Other tangible assets | 348 190.00 | 282 796.00 | 65 394.00 | 348 190.00 |
BB Receivables related to investments | 130 077.00 | 130 077.00 | 130 077.00 | |
BD Other fixed assets | 791 544.00 | 38 054.00 | 753 490.00 | 791 544.00 |
BF Loans | ||||
BJ TOTAL (I) | 2 014 663.00 | 911 478.00 | 1 103 184.00 | 2 014 663.00 |
BT Goods | 34 944.00 | 34 944.00 | 34 944.00 | |
BX Customers and related accounts | 99 040.00 | 342.00 | 98 698.00 | 99 040.00 |
BZ Other receivables | 293 432.00 | 293 432.00 | 293 432.00 | |
CF Cash and cash equivalents | 2 022 824.00 | 2 022 824.00 | 2 022 824.00 | |
CJ TOTAL (II) | 2 450 240.00 | 342.00 | 2 449 898.00 | 2 450 240.00 |
CO Grand total (0 to V) | 4 464 903.00 | 911 820.00 | 3 553 082.00 | 4 464 903.00 |
CP Shares due in less than one year | 130 077.00 | 130 077.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | 150 000.00 | |
DG Other reserves | 1 409 324.00 | 1 222 389.00 | 1 409 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 376.00 | 186 935.00 | 106 376.00 | |
DL TOTAL (I) | 3 165 700.00 | 3 059 324.00 | 3 165 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 2 909.00 | 2 996.00 | |
DX Trade payables and related accounts | 94 517.00 | 159 411.00 | 94 517.00 | |
DY Tax and social security liabilities | 49 412.00 | 74 440.00 | 49 412.00 | |
EA Other liabilities | 240 457.00 | 243 254.00 | 240 457.00 | |
EC TOTAL (IV) | 387 383.00 | 480 014.00 | 387 383.00 | |
EE Grand total (I to V) | 3 553 082.00 | 3 539 337.00 | 3 553 082.00 | |
EG Accrued income and payables due within one year | 387 383.00 | 480 014.00 | 387 383.00 | |
all companies in France
Complete and comprehensive database.
