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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ANDRE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-08-31 | Complete |
| 2022-02-25 | Public | 2021-08-31 | Complete |
| 2021-03-04 | Public | 2020-08-31 | Complete |
| 2020-09-30 | Public | 2019-08-31 | Complete |
| 2019-02-18 | Public | 2018-08-31 | Complete |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-08-31 | Complete |
| Name | ANDRE & ASSOCIES |
| Siren | 403541170 |
| Closing | 2016-08-31 |
| Registry code | 9001 |
| Registration number | 444 |
| Management number | 1996B40008 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25700 Valentigney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 347.00 | 457 347.00 | 457 347.00 | |
AR Technical installations, industrial equipment and tools | 1 967.00 | 1 967.00 | 1 967.00 | |
AT Other tangible assets | 387 634.00 | 361 328.00 | 26 306.00 | 387 634.00 |
BD Other fixed assets | 1 402.00 | 1 402.00 | 1 402.00 | |
BJ TOTAL (I) | 848 351.00 | 363 295.00 | 485 055.00 | 848 351.00 |
BV Advances and down payments on orders | 3 739.00 | 3 739.00 | 3 739.00 | |
BX Customers and related accounts | 796 424.00 | 74 826.00 | 721 598.00 | 796 424.00 |
BZ Other receivables | 72 266.00 | 72 266.00 | 72 266.00 | |
CF Cash and cash equivalents | 410 564.00 | 410 564.00 | 410 564.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 1 285 755.00 | 74 826.00 | 1 210 928.00 | 1 285 755.00 |
CO Grand total (0 to V) | 2 134 107.00 | 438 122.00 | 1 695 984.00 | 2 134 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 482 558.00 | 482 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 765.00 | 115 765.00 | ||
DL TOTAL (I) | 928 324.00 | 928 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 920.00 | 6 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | ||
DX Trade payables and related accounts | 103 213.00 | 103 213.00 | ||
DY Tax and social security liabilities | 249 029.00 | 249 029.00 | ||
EA Other liabilities | 32 600.00 | 32 600.00 | ||
EB Prepaid income (2) | 374 171.00 | 374 171.00 | ||
EC TOTAL (IV) | 767 660.00 | 767 660.00 | ||
EE Grand total (I to V) | 1 695 984.00 | 1 695 984.00 | ||
EG Accrued income and payables due within one year | 767 660.00 | 767 660.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 376.00 | 13 920.00 | 349 376.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 349 376.00 | 13 920.00 | 349 376.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 345.00 | 1 345.00 | 1 345.00 | |
7C Grand total | 1 345.00 | 1 345.00 | 1 345.00 | |
UJ - Exceptional | 1 345.00 | |||
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