Grow your business safely with LES MATERIAUX D AUTREFOIS
All the information you need about LES MATERIAUX D AUTREFOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES MATERIAUX D AUTREFOIS >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LES MATERIAUX D AUTREFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | LES MATERIAUX D'AUTREFOIS |
| Siren | 487608713 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5600 |
| Management number | 2005B40146 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 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 | 44 685.00 | 33 897.00 | 10 788.00 | 44 685.00 |
AT Other tangible assets | 29 754.00 | 22 850.00 | 6 904.00 | 29 754.00 |
BH Other financial assets | 4 871.00 | 4 871.00 | 4 871.00 | |
BJ TOTAL (I) | 79 310.00 | 56 746.00 | 22 564.00 | 79 310.00 |
BT Goods | 284 939.00 | 22 784.00 | 262 155.00 | 284 939.00 |
BX Customers and related accounts | 62 398.00 | 5 870.00 | 56 528.00 | 62 398.00 |
BZ Other receivables | 10 897.00 | 10 897.00 | 10 897.00 | |
CF Cash and cash equivalents | 154 199.00 | 154 199.00 | 154 199.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 517 556.00 | 28 654.00 | 488 902.00 | 517 556.00 |
CO Grand total (0 to V) | 596 866.00 | 85 400.00 | 511 466.00 | 596 866.00 |
| 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 | ||
DG Other reserves | 212 569.00 | 212 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 971.00 | 61 971.00 | ||
DL TOTAL (I) | 283 340.00 | 283 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 742.00 | 150 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 709.00 | ||
DW Advances and down payments received on current orders | 6 800.00 | 6 800.00 | ||
DX Trade payables and related accounts | 26 459.00 | 26 459.00 | ||
DY Tax and social security liabilities | 37 862.00 | 37 862.00 | ||
EA Other liabilities | 1 554.00 | 1 554.00 | ||
EC TOTAL (IV) | 228 126.00 | 228 126.00 | ||
EE Grand total (I to V) | 511 466.00 | 511 466.00 | ||
EG Accrued income and payables due within one year | 78 126.00 | 78 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 742.00 | ||
all companies in France
Complete and comprehensive database.
