Grow your business safely with AUVERGNE PLATRERIE PEINTURE MAY
All the information you need about AUVERGNE PLATRERIE PEINTURE MAY to develop and secure your business in France
A
HOME >
CORPORATES
>
AUVERGNE PLATRERIE PEINTURE MAY >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AUVERGNE PLATRERIE PEINTURE MAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AUVERGNE PLATRERIE PEINTURE MAY |
| Siren | 802707893 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1952 |
| Management number | 2014B00195 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03110 ST PONT |
| 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 | 539.00 | 65.00 | 474.00 | 539.00 |
AT Other tangible assets | 10 000.00 | 544.00 | 9 456.00 | 10 000.00 |
BJ TOTAL (I) | 10 539.00 | 609.00 | 9 930.00 | 10 539.00 |
BX Customers and related accounts | 12 408.00 | 12 408.00 | 12 408.00 | |
BZ Other receivables | 402.00 | 402.00 | 402.00 | |
CF Cash and cash equivalents | 22 878.00 | 22 878.00 | 22 878.00 | |
CH Prepaid expenses | 340.00 | 340.00 | 340.00 | |
CJ TOTAL (II) | 36 027.00 | 36 027.00 | 36 027.00 | |
CO Grand total (0 to V) | 46 567.00 | 609.00 | 45 957.00 | 46 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 496.00 | 500.00 | |
DH Retained earnings | 21 968.00 | 9 417.00 | 21 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | 12 556.00 | -3 346.00 | |
DL TOTAL (I) | 24 122.00 | 27 468.00 | 24 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | 9 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 522.00 | 146.00 | |
DX Trade payables and related accounts | 4 216.00 | 6 918.00 | 4 216.00 | |
DY Tax and social security liabilities | 8 074.00 | 2 360.00 | 8 074.00 | |
EC TOTAL (IV) | 21 835.00 | 9 801.00 | 21 835.00 | |
EE Grand total (I to V) | 45 957.00 | 37 269.00 | 45 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | 4 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | 146.00 | |
VH Loans with a maturity of more than one year at origin | 9 400.00 | 2 476.00 | 6 923.00 | 9 400.00 |
VJ Loans taken out during the year | 10 000.00 | 10 000.00 | ||
VK Loans repaid during the year | 610.00 | 610.00 | ||
VS Prepaid expenses | 340.00 | 340.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 149.00 | 13 149.00 | 13 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 835.00 | 14 911.00 | 6 923.00 | 21 835.00 |
all companies in France
Complete and comprehensive database.
