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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : A2CE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | A2CE PATRIMOINE |
| Siren | 802528695 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001426 |
| Management number | 2014B03273 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AT Other tangible assets | 6 762.00 | 5 669.00 | 1 092.00 | 6 762.00 |
BJ TOTAL (I) | 751 762.00 | 5 669.00 | 746 092.00 | 751 762.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 124 289.00 | 124 289.00 | 124 289.00 | |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 25 840.00 | 25 840.00 | 25 840.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 172 482.00 | 172 482.00 | 172 482.00 | |
CO Grand total (0 to V) | 924 244.00 | 5 669.00 | 918 574.00 | 924 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 2 486.00 | 1.00 | |
232 Total operating income excluding VAT | 678 975.00 | 413 952.00 | 678 975.00 | |
244 Taxes, duties and similar payments | 10 018.00 | 13 431.00 | 10 018.00 | |
252 Social security contributions | 44 528.00 | 38 049.00 | 44 528.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 171 515.00 | 159 143.00 | 171 515.00 | |
270 Operating profit | 116 194.00 | 144 878.00 | 116 194.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 14 256.00 | 14 966.00 | 14 256.00 | |
306 Income tax's | 26 993.00 | 36 315.00 | 26 993.00 | |
310 Profit or loss | 74 951.00 | 93 597.00 | 74 951.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 77 097.00 | 77 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 951.00 | 93 597.00 | 74 951.00 | |
DL TOTAL (I) | 207 048.00 | 143 597.00 | 207 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 817.00 | 565 866.00 | 482 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 134.00 | 168 834.00 | 157 134.00 | |
DX Trade payables and related accounts | 37 980.00 | 49 424.00 | 37 980.00 | |
DY Tax and social security liabilities | 33 418.00 | 65 672.00 | 33 418.00 | |
EA Other liabilities | 177.00 | 177.00 | ||
EC TOTAL (IV) | 711 526.00 | 849 795.00 | 711 526.00 | |
EE Grand total (I to V) | 918 574.00 | 993 393.00 | 918 574.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 604.00 | 158 604.00 | 158 604.00 | |
8B Suppliers and Related Accounts | 37 980.00 | 37 980.00 | 37 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | 177.00 | |
VH Loans with a maturity of more than one year at origin | 482 817.00 | 85 319.00 | 397 498.00 | 482 817.00 |
VK Loans repaid during the year | 83 049.00 | 83 049.00 | ||
VS Prepaid expenses | 726.00 | 726.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 146 642.00 | 146 642.00 | 146 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 711 526.00 | 314 028.00 | 397 498.00 | 711 526.00 |
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