Grow your business safely with AUX MILLE SAVEURS
All the information you need about AUX MILLE SAVEURS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX MILLE SAVEURS >
BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : AUX MILLE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2017-09-30 | Complete |
| Name | AUX MILLE SAVEURS |
| Siren | 822253506 |
| Closing | 2017-09-30 |
| Registry code | 7001 |
| Registration number | 515 |
| Management number | 2016B00272 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70270 MELISEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 470.00 | 3 470.00 | 3 470.00 | |
AP Buildings | 6 286.00 | 246.00 | 6 039.00 | 6 286.00 |
AR Technical installations, industrial equipment and tools | 20 210.00 | 6 075.00 | 14 135.00 | 20 210.00 |
AT Other tangible assets | 14 425.00 | 1 052.00 | 13 373.00 | 14 425.00 |
BH Other financial assets | 1 444.00 | 1 444.00 | 1 444.00 | |
BJ TOTAL (I) | 45 835.00 | 7 374.00 | 38 461.00 | 45 835.00 |
BL Raw materials, supplies | 458.00 | 458.00 | 458.00 | |
BT Goods | 2 011.00 | 2 011.00 | 2 011.00 | |
BZ Other receivables | 3 622.00 | 3 622.00 | 3 622.00 | |
CF Cash and cash equivalents | 43 568.00 | 43 568.00 | 43 568.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 49 824.00 | 49 824.00 | 49 824.00 | |
CO Grand total (0 to V) | 95 659.00 | 7 374.00 | 88 285.00 | 95 659.00 |
CP Shares due in less than one year | 1 444.00 | 1 444.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 148.00 | 26 148.00 | ||
DL TOTAL (I) | 29 148.00 | 29 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 355.00 | 35 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 459.00 | ||
DX Trade payables and related accounts | 12 002.00 | 12 002.00 | ||
DY Tax and social security liabilities | 9 322.00 | 9 322.00 | ||
EC TOTAL (IV) | 59 137.00 | 59 137.00 | ||
EE Grand total (I to V) | 88 285.00 | 88 285.00 | ||
EG Accrued income and payables due within one year | 33 863.00 | 33 863.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 191.00 | ||
| 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 | 12 002.00 | 12 002.00 | 12 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | 2 459.00 | |
VG Loans with a maturity of up to one year at origin | 35 355.00 | 10 081.00 | 25 275.00 | 35 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | 9 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231.00 | 5 231.00 | 5 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 137.00 | 33 863.00 | 25 275.00 | 59 137.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
