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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : AUFIGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | AUFIGEC |
| Siren | 439394800 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6759 |
| Management number | 2001B01166 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 500.00 | 29 245.00 | 47 255.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | 534.00 | |
AT Other tangible assets | 33 064.00 | 33 064.00 | 33 064.00 | |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 110 219.00 | 62 842.00 | 47 377.00 | 110 219.00 |
BX Customers and related accounts | 998.00 | 998.00 | 998.00 | |
BZ Other receivables | 18 037.00 | 18 037.00 | 18 037.00 | |
CF Cash and cash equivalents | 601 087.00 | 601 087.00 | 601 087.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 621 463.00 | 621 463.00 | 621 463.00 | |
CO Grand total (0 to V) | 731 683.00 | 62 842.00 | 668 840.00 | 731 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 593 118.00 | 833 118.00 | 593 118.00 | |
DH Retained earnings | -102 110.00 | -89 885.00 | -102 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 429.00 | -12 225.00 | 46 429.00 | |
DL TOTAL (I) | 546 237.00 | 739 808.00 | 546 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | 1 160.00 | |
DX Trade payables and related accounts | 3 429.00 | 8 225.00 | 3 429.00 | |
DY Tax and social security liabilities | 118 015.00 | 47 931.00 | 118 015.00 | |
EC TOTAL (IV) | 122 603.00 | 57 316.00 | 122 603.00 | |
EE Grand total (I to V) | 668 840.00 | 797 124.00 | 668 840.00 | |
EG Accrued income and payables due within one year | 122 603.00 | 56 156.00 | 122 603.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 219.00 | 110 219.00 | ||
I3 DECREASES Total Financial Fixed Assets | 122.00 | |||
I4 DECREASES Grand Total | 110 219.00 | |||
IY DECREASES Total Tangible Fixed Assets | 110 098.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 110 098.00 | 110 098.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | 122.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 656.00 | 1 186.00 | 61 656.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 656.00 | 1 186.00 | 61 656.00 | |
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