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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : Aliénor Ciments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | Aliénor Ciments |
| Siren | 810698282 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 2241 |
| Management number | 2015B00275 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 223 892.00 | 1 223 892.00 | 1 223 892.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 224 892.00 | 1 224 892.00 | 1 224 892.00 | |
BV Advances and down payments on orders | 27 019.00 | 27 019.00 | 27 019.00 | |
BZ Other receivables | 245 520.00 | 245 520.00 | 245 520.00 | |
CF Cash and cash equivalents | 51 800.00 | 51 800.00 | 51 800.00 | |
CH Prepaid expenses | 6 057.00 | 6 057.00 | 6 057.00 | |
CJ TOTAL (II) | 330 396.00 | 330 396.00 | 330 396.00 | |
CO Grand total (0 to V) | 1 555 288.00 | 1 555 288.00 | 1 555 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
224 Capitalized production | 850 958.00 | 96 634.00 | 850 958.00 | |
232 Total operating income excluding VAT | 850 958.00 | 96 634.00 | 850 958.00 | |
242 Other external expenses | 849 787.00 | 96 634.00 | 849 787.00 | |
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
264 Total operating expenses | 849 876.00 | 96 634.00 | 849 876.00 | |
270 Operating profit | 1 082.00 | 1 082.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DL TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 1 304 206.00 | 95 942.00 | 1 304 206.00 | |
EA Other liabilities | 151 082.00 | 151 082.00 | ||
EC TOTAL (IV) | 1 455 288.00 | 95 942.00 | 1 455 288.00 | |
EE Grand total (I to V) | 1 555 288.00 | 195 942.00 | 1 555 288.00 | |
EG Accrued income and payables due within one year | 1 304 206.00 | 95 942.00 | 1 304 206.00 | |
| 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 | 1 304 206.00 | 1 304 206.00 | 1 304 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 082.00 | 151 082.00 | 151 082.00 | |
VK Loans repaid during the year | 151 082.00 | 151 082.00 | ||
VS Prepaid expenses | 6 057.00 | 6 057.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 278 596.00 | 278 596.00 | 278 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 288.00 | 1 455 288.00 | 1 455 288.00 | |
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