Grow your business safely with ANTOINE PERE & FILS
All the information you need about ANTOINE PERE & FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANTOINE PERE & FILS >
BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : ANTOINE PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-31 | Partially confidential | 2016-06-30 | Simplified |
| Name | ANTOINE Pere Fils |
| Siren | 481788693 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 33 |
| Management number | 2005B00367 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57360 AMNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 855.00 | 39 999.00 | 23 856.00 | 63 855.00 |
AT Other tangible assets | 83 821.00 | 41 866.00 | 41 955.00 | 83 821.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 178 176.00 | 81 865.00 | 96 311.00 | 178 176.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BN Goods in progress | 15 800.00 | 15 800.00 | 15 800.00 | |
BX Customers and related accounts | 75 338.00 | 75 338.00 | 75 338.00 | |
BZ Other receivables | 14 119.00 | 14 119.00 | 14 119.00 | |
CF Cash and cash equivalents | 94 831.00 | 94 831.00 | 94 831.00 | |
CH Prepaid expenses | 8 032.00 | 8 032.00 | 8 032.00 | |
CJ TOTAL (II) | 215 620.00 | 215 620.00 | 215 620.00 | |
CO Grand total (0 to V) | 393 796.00 | 81 865.00 | 311 930.00 | 393 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 99 980.00 | 99 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 11 156.00 | ||
DJ Investment subsidies | 10 238.00 | 10 238.00 | ||
DL TOTAL (I) | 130 174.00 | 130 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 338.00 | 21 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 6 790.00 | ||
DX Trade payables and related accounts | 84 155.00 | 84 155.00 | ||
DY Tax and social security liabilities | 67 566.00 | 67 566.00 | ||
EA Other liabilities | 1 908.00 | 1 908.00 | ||
EC TOTAL (IV) | 181 757.00 | 181 757.00 | ||
EE Grand total (I to V) | 311 930.00 | 311 930.00 | ||
EG Accrued income and payables due within one year | 164 850.00 | 164 850.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 327.00 | ||
all companies in France
Complete and comprehensive database.
