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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ENTRETIEN MAINTENANCE CHARPENTE MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTRETIEN MAINTENANCE CHARPENTE MONTAGE |
| Siren | 508996980 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003686 |
| Management number | 2008B80411 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30960 SAINT-FLORENT-SUR-AUZONNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 990.00 | 4 677.00 | 313.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 35 082.00 | 32 535.00 | 2 546.00 | 35 082.00 |
AT Other tangible assets | 51 190.00 | 33 772.00 | 17 418.00 | 51 190.00 |
BJ TOTAL (I) | 91 262.00 | 70 984.00 | 20 278.00 | 91 262.00 |
BL Raw materials, supplies | 10 528.00 | 10 528.00 | 10 528.00 | |
BP Services in progress | 16 114.00 | 16 114.00 | 16 114.00 | |
BV Advances and down payments on orders | 2 725.00 | 2 725.00 | 2 725.00 | |
BX Customers and related accounts | 44 514.00 | 44 514.00 | 44 514.00 | |
BZ Other receivables | 9 677.00 | 9 677.00 | 9 677.00 | |
CF Cash and cash equivalents | 32 584.00 | 32 584.00 | 32 584.00 | |
CJ TOTAL (II) | 116 144.00 | 116 144.00 | 116 144.00 | |
CO Grand total (0 to V) | 207 407.00 | 70 984.00 | 136 423.00 | 207 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 54.00 | 7.00 | 54.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | 30 947.00 | 47 619.00 | |
DL TOTAL (I) | 39 314.00 | 39 204.00 | 39 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 318.00 | 23 498.00 | 26 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 010.00 | 8 178.00 | 40 010.00 | |
DX Trade payables and related accounts | 58 628.00 | 78 629.00 | 58 628.00 | |
DY Tax and social security liabilities | 50 738.00 | 55 780.00 | 50 738.00 | |
EA Other liabilities | 42.00 | 89.00 | 42.00 | |
EC TOTAL (IV) | 175 737.00 | 166 175.00 | 175 737.00 | |
EE Grand total (I to V) | 136 423.00 | 205 380.00 | 136 423.00 | |
EG Accrued income and payables due within one year | 157 419.00 | 148 976.00 | 157 419.00 | |
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