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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : AUFFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | AUFFRET |
| Siren | 491263679 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1028 |
| Management number | 2006B00518 |
| Activity code | 1083Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 812.00 | 199 812.00 | 199 812.00 | |
AR Technical installations, industrial equipment and tools | 8 695.00 | 8 695.00 | 8 695.00 | |
AT Other tangible assets | 5 720.00 | 5 646.00 | 73.00 | 5 720.00 |
BH Other financial assets | 3 344.00 | 3 344.00 | 3 344.00 | |
BJ TOTAL (I) | 217 570.00 | 14 341.00 | 203 229.00 | 217 570.00 |
BL Raw materials, supplies | 3 302.00 | 3 302.00 | 3 302.00 | |
BT Goods | 20 326.00 | 20 326.00 | 20 326.00 | |
BV Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 7 799.00 | 7 799.00 | 7 799.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 35 842.00 | 35 842.00 | 35 842.00 | |
CO Grand total (0 to V) | 253 411.00 | 14 341.00 | 239 070.00 | 253 411.00 |
| 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 | 115 602.00 | 98 259.00 | 115 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 708.00 | 17 343.00 | 9 708.00 | |
DL TOTAL (I) | 136 309.00 | 126 602.00 | 136 309.00 | |
DX Trade payables and related accounts | 12 198.00 | 15 023.00 | 12 198.00 | |
EC TOTAL (IV) | 102 760.00 | 107 129.00 | 102 760.00 | |
EE Grand total (I to V) | 239 070.00 | 233 731.00 | 239 070.00 | |
| 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 | 81 789.00 | 81 789.00 | 81 789.00 | |
8B Suppliers and Related Accounts | 12 198.00 | 12 198.00 | 12 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568.00 | 3 224.00 | 3 344.00 | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 760.00 | 102 760.00 | 102 760.00 | |
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