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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AUVERGNE PALETTES SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-10-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-10-31 | Complete |
| Name | AUVERGNE PALETTES SERVICE |
| Siren | 499074672 |
| Closing | 2016-10-31 |
| Registry code | 6303 |
| Registration number | 2678 |
| Management number | 2007B90121 |
| Activity code | 4673A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 626.00 | 374.00 | 1 000.00 |
AH Goodwill | 222 953.00 | 222 953.00 | 222 953.00 | |
AR Technical installations, industrial equipment and tools | 93 131.00 | 76 864.00 | 16 266.00 | 93 131.00 |
AT Other tangible assets | 188 670.00 | 110 923.00 | 77 747.00 | 188 670.00 |
BB Receivables related to investments | 3 177.00 | 3 177.00 | 3 177.00 | |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 510 219.00 | 188 413.00 | 321 805.00 | 510 219.00 |
BL Raw materials, supplies | 33 708.00 | 33 708.00 | 33 708.00 | |
BT Goods | 67 754.00 | 67 754.00 | 67 754.00 | |
BX Customers and related accounts | 212 079.00 | 212 079.00 | 212 079.00 | |
CF Cash and cash equivalents | 43 659.00 | 43 659.00 | 43 659.00 | |
CH Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
CJ TOTAL (II) | 401 585.00 | 401 585.00 | 401 585.00 | |
CO Grand total (0 to V) | 911 803.00 | 188 413.00 | 723 390.00 | 911 803.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 7 622.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 43 964.00 | 43 964.00 | ||
DD Legal reserve (1) | 16 000.00 | 762.00 | 16 000.00 | |
DG Other reserves | 106 647.00 | 117 451.00 | 106 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 180.00 | 40 711.00 | -18 180.00 | |
DL TOTAL (I) | 188 431.00 | 166 547.00 | 188 431.00 | |
DP Provisions for Risks | 15 628.00 | 15 628.00 | ||
DR TOTAL (IV) | 15 628.00 | 15 628.00 | ||
DX Trade payables and related accounts | 136 817.00 | 127 608.00 | 136 817.00 | |
EA Other liabilities | 233 010.00 | 93 353.00 | 233 010.00 | |
EC TOTAL (IV) | 519 331.00 | 352 727.00 | 519 331.00 | |
EE Grand total (I to V) | 723 390.00 | 519 274.00 | 723 390.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 628.00 | |||
7C Grand total | 15 628.00 | |||
| 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 | 4 936.00 | 4 936.00 | 4 936.00 | |
8B Suppliers and Related Accounts | 136 817.00 | 136 817.00 | 136 817.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 010.00 | 233 010.00 | 233 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 840.00 | 256 463.00 | 4 377.00 | 260 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 331.00 | 471 633.00 | 47 698.00 | 519 331.00 |
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