Grow your business safely with 2319 L AUBERGE
All the information you need about 2319 L AUBERGE to develop and secure your business in France
2
HOME >
CORPORATES
>
2319 L AUBERGE >
BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : 2319 L AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Complete |
| Name | 2319 L AUBERGE |
| Siren | 539853903 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 889 |
| Management number | 2012B00076 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 SAUBRIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 000.00 | |||
AR Technical installations, industrial equipment and tools | 6 324.00 | |||
AT Other tangible assets | 15 655.00 | |||
AX Advances and down payments | 8.00 | 8.00 | ||
BH Other financial assets | 199 979.00 | |||
BJ TOTAL (I) | 4 198.00 | |||
BL Raw materials, supplies | ||||
BT Goods | 2 985.00 | |||
BV Advances and down payments on orders | 7 741.00 | |||
BZ Other receivables | 4 459.00 | |||
CF Cash and cash equivalents | 59 399.00 | |||
CH Prepaid expenses | 3 780.00 | |||
CJ TOTAL (II) | 82 465.00 | |||
CO Grand total (0 to V) | 282 444.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 78 351.00 | 34 957.00 | 78 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 394.00 | |||
DL TOTAL (I) | 123 558.00 | 100 351.00 | 123 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | 27 338.00 | 8 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 116.00 | 119 924.00 | 94 116.00 | |
DW Advances and down payments received on current orders | 22 076.00 | 17 776.00 | 22 076.00 | |
DX Trade payables and related accounts | 22 866.00 | |||
DY Tax and social security liabilities | 11 590.00 | 21 060.00 | 11 590.00 | |
EC TOTAL (IV) | 158 886.00 | 208 965.00 | 158 886.00 | |
EE Grand total (I to V) | 282 444.00 | 309 317.00 | 282 444.00 | |
all companies in France
Complete and comprehensive database.
