Grow your business safely with AU FLORENTIN
All the information you need about AU FLORENTIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FLORENTIN >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : AU FLORENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | AU FLORENTIN |
| Siren | 534011762 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000766 |
| Management number | 2011B01041 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 895.00 | 10 895.00 | 10 895.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 60 756.00 | 40 138.00 | 20 618.00 | 60 756.00 |
AT Other tangible assets | 1 440.00 | 125.00 | 1 315.00 | 1 440.00 |
BJ TOTAL (I) | 133 091.00 | 51 158.00 | 81 933.00 | 133 091.00 |
BL Raw materials, supplies | 3 081.00 | 3 081.00 | 3 081.00 | |
BT Goods | 1 564.00 | 1 564.00 | 1 564.00 | |
BV Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
BZ Other receivables | 2 600.00 | 2 600.00 | 2 600.00 | |
CF Cash and cash equivalents | 2 427.00 | 2 427.00 | 2 427.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 10 739.00 | 10 739.00 | 10 739.00 | |
CO Grand total (0 to V) | 143 830.00 | 51 158.00 | 92 672.00 | 143 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 826.00 | 11 901.00 | 9 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560.00 | -2 075.00 | 10 560.00 | |
DL TOTAL (I) | 31 386.00 | 20 826.00 | 31 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 35 614.00 | 22 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 060.00 | 36 850.00 | 19 060.00 | |
DX Trade payables and related accounts | 9 700.00 | 9 596.00 | 9 700.00 | |
DY Tax and social security liabilities | 7 216.00 | 12 574.00 | 7 216.00 | |
EA Other liabilities | 2 614.00 | 2 614.00 | 2 614.00 | |
EC TOTAL (IV) | 61 287.00 | 97 247.00 | 61 287.00 | |
EE Grand total (I to V) | 92 672.00 | 118 073.00 | 92 672.00 | |
EG Accrued income and payables due within one year | 31 671.00 | 97 247.00 | 31 671.00 | |
all companies in France
Complete and comprehensive database.
