Grow your business safely with LES FERMETURES D'AUVERGNE
All the information you need about LES FERMETURES D'AUVERGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FERMETURES D'AUVERGNE >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LES FERMETURES D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | LES FERMETURES D'AUVERGNE |
| Siren | 804957843 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 6013 |
| Management number | 2014B01060 |
| Activity code | 4329B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 670.00 | 1 920.00 | 749.00 | 2 670.00 |
028 Tangible Assets | 39 966.00 | 27 184.00 | 12 781.00 | 39 966.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 44 786.00 | 29 105.00 | 15 681.00 | 44 786.00 |
050 Raw materials, supplies, in progress | 77 579.00 | 77 579.00 | 77 579.00 | |
068 Receivables – Trade and related accounts | 283 842.00 | 283 842.00 | 283 842.00 | |
072 Receivables – Other | 25 996.00 | 25 996.00 | 25 996.00 | |
084 Cash | 154 541.00 | 154 541.00 | 154 541.00 | |
096 Total Current Assets + Prepaid Expenses | 541 959.00 | 541 959.00 | 541 959.00 | |
110 Total Assets | 586 745.00 | 29 105.00 | 557 640.00 | 586 745.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 26 861.00 | |||
136 Profit for the Year | 18 727.00 | |||
142 Total Equity - Total I | 58 789.00 | |||
156 Loans and similar debts | 93 515.00 | |||
166 Suppliers and related accounts | 105 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 85 409.00 | |||
174 Prepaid income | 214 812.00 | |||
176 Total debts | 498 851.00 | |||
180 Liabilities Total | 557 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 767.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 625.00 | |||
195 Of which payables due in more than one year | 50.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 150.00 | 2 150.00 | ||
484 DECREASES Financial Assets | 2 125.00 | 2 125.00 | ||
all companies in France
Complete and comprehensive database.
