Grow your business safely with AUVERGNE EQUIPEMENT SERVICE
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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : AUVERGNE EQUIPEMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | AUVERGNE EQUIPEMENT SERVICE |
| Siren | 448750323 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000718 |
| Management number | 2003B00136 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 POLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 1 594.00 | 1 594.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 32 932.00 | 12 259.00 | 20 673.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 18 340.00 | 15 055.00 | 3 285.00 | 18 340.00 |
AT Other tangible assets | 59 224.00 | 41 672.00 | 17 551.00 | 59 224.00 |
BD Other fixed assets | 226.00 | 226.00 | 226.00 | |
BJ TOTAL (I) | 142 808.00 | 70 581.00 | 72 226.00 | 142 808.00 |
BT Goods | 467 966.00 | 14 835.00 | 453 131.00 | 467 966.00 |
BV Advances and down payments on orders | 4 007.00 | 4 007.00 | 4 007.00 | |
BX Customers and related accounts | 159 198.00 | 8 935.00 | 150 263.00 | 159 198.00 |
BZ Other receivables | 46 806.00 | 46 806.00 | 46 806.00 | |
CF Cash and cash equivalents | 1 889.00 | 1 889.00 | 1 889.00 | |
CH Prepaid expenses | 5 144.00 | 5 144.00 | 5 144.00 | |
CJ TOTAL (II) | 685 014.00 | 23 770.00 | 661 244.00 | 685 014.00 |
CO Grand total (0 to V) | 827 822.00 | 94 351.00 | 733 471.00 | 827 822.00 |
CR Shares due in more than one year | 10 691.00 | 10 691.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 207 381.00 | 207 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 201.00 | 17 201.00 | ||
DL TOTAL (I) | 235 583.00 | 235 583.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 144.00 | 200 144.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 31 128.00 | ||
DW Advances and down payments received on current orders | 21 143.00 | 21 143.00 | ||
DX Trade payables and related accounts | 196 313.00 | 196 313.00 | ||
DY Tax and social security liabilities | 38 286.00 | 38 286.00 | ||
EA Other liabilities | 10 870.00 | 10 870.00 | ||
EC TOTAL (IV) | 497 887.00 | 497 887.00 | ||
EE Grand total (I to V) | 733 471.00 | 733 471.00 | ||
EG Accrued income and payables due within one year | 402 428.00 | 402 428.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 709.00 | 28 709.00 | ||
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