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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : AUDECCO-RBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Partially confidential | 2015-12-31 | Complete |
| Name | AUDECCO-RBA |
| Siren | 382000925 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3877 |
| Management number | 1991B01148 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | 442.00 | |
AH Goodwill | 773 496.00 | 773 496.00 | 773 496.00 | |
AP Buildings | 654 109.00 | 427 050.00 | 227 059.00 | 654 109.00 |
AT Other tangible assets | 114 850.00 | 88 179.00 | 26 671.00 | 114 850.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 1 545 697.00 | 515 671.00 | 1 030 026.00 | 1 545 697.00 |
BX Customers and related accounts | 212 547.00 | 56 905.00 | 155 642.00 | 212 547.00 |
BZ Other receivables | 261 143.00 | 261 143.00 | 261 143.00 | |
CF Cash and cash equivalents | 1 395.00 | 1 395.00 | 1 395.00 | |
CH Prepaid expenses | 15 311.00 | 15 311.00 | 15 311.00 | |
CJ TOTAL (II) | 490 396.00 | 56 905.00 | 433 491.00 | 490 396.00 |
CO Grand total (0 to V) | 2 036 093.00 | 572 577.00 | 1 463 517.00 | 2 036 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 512 000.00 | 512 000.00 | ||
DC Revaluation differences | 386 000.00 | 386 000.00 | ||
DD Legal reserve (1) | 51 200.00 | 51 200.00 | ||
DG Other reserves | 257 742.00 | 257 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 583.00 | 44 583.00 | ||
DL TOTAL (I) | 1 251 525.00 | 1 251 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 141.00 | 40 141.00 | ||
DX Trade payables and related accounts | 63 081.00 | 63 081.00 | ||
DY Tax and social security liabilities | 104 268.00 | 104 268.00 | ||
EA Other liabilities | 4 501.00 | 4 501.00 | ||
EC TOTAL (IV) | 211 992.00 | 211 992.00 | ||
EE Grand total (I to V) | 1 463 517.00 | 1 463 517.00 | ||
EG Accrued income and payables due within one year | 193 160.00 | 193 160.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 405.00 | 16 405.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | 4 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 802.00 | 489 002.00 | 2 800.00 | 491 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 992.00 | 193 160.00 | 18 832.00 | 211 992.00 |
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