Grow your business safely with SARL AYROLES INVESTISSEMENTS
All the information you need about SARL AYROLES INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AYROLES INVESTISSEMENTS >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL AYROLES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-08-31 | Complete |
| 2021-03-31 | Public | 2020-08-31 | Complete |
| 2020-10-29 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Complete |
| Name | SARL AYROLES INVESTISSEMENTS |
| Siren | 491349866 |
| Closing | 2021-08-31 |
| Registry code | 8201 |
| Registration number | 1633 |
| Management number | 2006B00366 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | |||
BJ TOTAL (I) | 469 734.00 | 469 734.00 | 469 734.00 | |
BZ Other receivables | 249 633.00 | 249 633.00 | 249 633.00 | |
CF Cash and cash equivalents | 4 615.00 | 4 615.00 | 4 615.00 | |
CJ TOTAL (II) | 254 248.00 | 254 248.00 | 254 248.00 | |
CO Grand total (0 to V) | 723 982.00 | 723 982.00 | 723 982.00 | |
CU Other investments | 469 734.00 | 469 734.00 | 469 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 315 477.00 | 315 477.00 | ||
DH Retained earnings | -940.00 | -940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 453.00 | 36 453.00 | ||
DL TOTAL (I) | 694 989.00 | 694 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | 13 975.00 | ||
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | ||
DY Tax and social security liabilities | 13 718.00 | 13 718.00 | ||
EC TOTAL (IV) | 28 993.00 | 28 993.00 | ||
EE Grand total (I to V) | 723 982.00 | 723 982.00 | ||
EG Accrued income and payables due within one year | 28 993.00 | 28 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 956.00 | |||
GF Total Operating Expenses (II) | 1 956.00 | |||
GG - OPERATING RESULT (I - II) | -1 956.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GK Income from other securities and fixed asset receivables | 37 967.00 | |||
GP Total financial income (V) | 37 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -441.00 | -441.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 967.00 | 37 967.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 1 515.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 453.00 | 36 453.00 | ||
all companies in France
Complete and comprehensive database.
