Grow your business safely with L'AMICALE DE PRODUCTION
All the information you need about L'AMICALE DE PRODUCTION to develop and secure your business in France
L
HOME >
CORPORATES
>
L'AMICALE DE PRODUCTION >
BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : L'AMICALE DE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | L'AMICALE DE PRODUCTION |
| Siren | 490753167 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 4200 |
| Management number | 2018B00857 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 757.00 | 757.00 | 757.00 | |
AR Technical installations, industrial equipment and tools | 6 652.00 | 6 652.00 | 6 652.00 | |
AT Other tangible assets | 11 109.00 | 10 407.00 | 701.00 | 11 109.00 |
AV Fixed assets in progress | 34 275.00 | 28 106.00 | 6 169.00 | 34 275.00 |
BH Other financial assets | 6 480.00 | 6 480.00 | 6 480.00 | |
BJ TOTAL (I) | 59 272.00 | 45 921.00 | 13 351.00 | 59 272.00 |
BX Customers and related accounts | 101 916.00 | 4 549.00 | 97 367.00 | 101 916.00 |
BZ Other receivables | 36 143.00 | 36 143.00 | 36 143.00 | |
CF Cash and cash equivalents | 153 085.00 | 153 085.00 | 153 085.00 | |
CH Prepaid expenses | 1 945.00 | 1 945.00 | 1 945.00 | |
CJ TOTAL (II) | 293 089.00 | 4 549.00 | 288 539.00 | 293 089.00 |
CO Grand total (0 to V) | 352 361.00 | 50 471.00 | 301 890.00 | 352 361.00 |
CP Shares due in less than one year | 6 480.00 | 6 480.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 575.00 | 5 475.00 | 8 575.00 | |
DH Retained earnings | 107 089.00 | 125 992.00 | 107 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | -18 903.00 | 10 985.00 | |
DL TOTAL (I) | 126 649.00 | 112 564.00 | 126 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 072.00 | 19 595.00 | 31 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 436.00 | 1 446.00 | |
DX Trade payables and related accounts | 17 724.00 | 32 158.00 | 17 724.00 | |
DY Tax and social security liabilities | 29 031.00 | 41 179.00 | 29 031.00 | |
EA Other liabilities | 22 409.00 | 15 455.00 | 22 409.00 | |
EB Prepaid income (2) | 73 559.00 | 58 901.00 | 73 559.00 | |
EC TOTAL (IV) | 175 241.00 | 168 726.00 | 175 241.00 | |
EE Grand total (I to V) | 301 890.00 | 281 290.00 | 301 890.00 | |
EG Accrued income and payables due within one year | 154 062.00 | 152 774.00 | 154 062.00 | |
all companies in France
Complete and comprehensive database.
