Grow your business safely with AUX PAYS D'EMERVEIL
All the information you need about AUX PAYS D'EMERVEIL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX PAYS D'EMERVEIL >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : AUX PAYS D'EMERVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| Name | AUX PAYS D'EMERVEIL |
| Siren | 812593028 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/004630 |
| Management number | 2015B00259 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
AT Other tangible assets | 31 612.00 | 20 463.00 | 11 149.00 | 31 612.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 49 199.00 | 23 650.00 | 25 549.00 | 49 199.00 |
BT Goods | 96 333.00 | 96 333.00 | 96 333.00 | |
BX Customers and related accounts | 2 634.00 | 2 634.00 | 2 634.00 | |
BZ Other receivables | 9 752.00 | 9 752.00 | 9 752.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 45 198.00 | 45 198.00 | 45 198.00 | |
CH Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
CJ TOTAL (II) | 161 177.00 | 161 177.00 | 161 177.00 | |
CO Grand total (0 to V) | 210 375.00 | 23 650.00 | 186 725.00 | 210 375.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -98 656.00 | -59 383.00 | -98 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245.00 | -39 273.00 | 13 245.00 | |
DL TOTAL (I) | -82 111.00 | -95 356.00 | -82 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 656.00 | 35 431.00 | 53 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 6 727.00 | 5 373.00 | |
DX Trade payables and related accounts | 145 109.00 | 104 103.00 | 145 109.00 | |
DY Tax and social security liabilities | 17 431.00 | 12 129.00 | 17 431.00 | |
EA Other liabilities | 47 266.00 | 52 546.00 | 47 266.00 | |
EC TOTAL (IV) | 268 836.00 | 210 936.00 | 268 836.00 | |
EE Grand total (I to V) | 186 725.00 | 115 580.00 | 186 725.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 568.00 | 6 082.00 | 17 568.00 | |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 661.00 | 2 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 043.00 | 5 420.00 | 15 043.00 | |
| 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 | 145 109.00 | 145 109.00 | 145 109.00 | |
8C Staff and Related Accounts | 17 431.00 | 17 431.00 | 17 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 640.00 | 52 640.00 | 52 640.00 | |
VG Loans with a maturity of up to one year at origin | 53 656.00 | 47 091.00 | 6 565.00 | 53 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | 4 400.00 | |
VS Prepaid expenses | 16 595.00 | 16 595.00 | 16 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 836.00 | 262 271.00 | 6 565.00 | 268 836.00 |
all companies in France
Complete and comprehensive database.
