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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : A2A CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | A2A CONSEIL |
| Siren | 483079448 |
| Closing | 2016-08-31 |
| Registry code | 4201 |
| Registration number | 433 |
| Management number | 2005B00181 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 812.00 | 1 420.00 | 49 392.00 | 50 812.00 |
BZ Other receivables | 3 395.00 | 3 395.00 | 3 395.00 | |
CF Cash and cash equivalents | 58 401.00 | 58 401.00 | 58 401.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 113 736.00 | 1 420.00 | 112 316.00 | 113 736.00 |
CO Grand total (0 to V) | 113 736.00 | 1 420.00 | 112 316.00 | 113 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 850.00 | 45 573.00 | 47 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 015.00 | 2 277.00 | 12 015.00 | |
DL TOTAL (I) | 70 865.00 | 58 850.00 | 70 865.00 | |
DX Trade payables and related accounts | 13 892.00 | 6 565.00 | 13 892.00 | |
DY Tax and social security liabilities | 27 559.00 | 19 322.00 | 27 559.00 | |
EC TOTAL (IV) | 41 450.00 | 25 888.00 | 41 450.00 | |
EE Grand total (I to V) | 112 316.00 | 84 738.00 | 112 316.00 | |
EG Accrued income and payables due within one year | 41 450.00 | 25 888.00 | 41 450.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 920.00 | 700.00 | 1 200.00 | 1 920.00 |
7B Total provisions for depreciation | 1 920.00 | 700.00 | 1 200.00 | 1 920.00 |
7C Grand total | 1 920.00 | 700.00 | 1 200.00 | 1 920.00 |
UE of which provisions and reversals: - Operating | 700.00 | 1 200.00 | ||
| 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 | 13 892.00 | 13 892.00 | 13 892.00 | |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | 5 961.00 | |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | 6 356.00 | |
8E Income Taxes | 3 528.00 | 3 528.00 | 3 528.00 | |
UX Other trade receivables | 50 812.00 | 50 812.00 | ||
VB VAT | 2 233.00 | 2 233.00 | ||
VP Miscellaneous | 1 162.00 | 1 162.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | 858.00 | |
VS Prepaid expenses | 1 128.00 | 1 128.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 335.00 | 55 335.00 | 55 335.00 | |
VW VAT | 10 856.00 | 10 856.00 | 10 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 450.00 | 41 450.00 | 41 450.00 | |
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