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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : AE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | AE 12 |
| Siren | 515157642 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 2055 |
| Management number | 2009B00440 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 La Loubiere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 1.00 | 378.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 16 244.00 | 8 163.00 | 8 081.00 | 16 244.00 |
AT Other tangible assets | 113 449.00 | 52 410.00 | 61 038.00 | 113 449.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 1 495.00 | 1 495.00 | 1 495.00 | |
BJ TOTAL (I) | 131 575.00 | 60 574.00 | 71 000.00 | 131 575.00 |
BT Goods | 143 485.00 | 143 485.00 | 143 485.00 | |
BX Customers and related accounts | 202 758.00 | 5 181.00 | 197 576.00 | 202 758.00 |
BZ Other receivables | 40 374.00 | 40 374.00 | 40 374.00 | |
CF Cash and cash equivalents | 252 489.00 | 252 489.00 | 252 489.00 | |
CH Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
CJ TOTAL (II) | 641 438.00 | 5 181.00 | 636 257.00 | 641 438.00 |
CO Grand total (0 to V) | 773 014.00 | 65 756.00 | 707 258.00 | 773 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 424 553.00 | 350 738.00 | 424 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 433.00 | 73 815.00 | 26 433.00 | |
DL TOTAL (I) | 459 237.00 | 432 803.00 | 459 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 965.00 | 12 604.00 | 78 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 13 340.00 | 7 737.00 | |
DX Trade payables and related accounts | 115 892.00 | 140 398.00 | 115 892.00 | |
DY Tax and social security liabilities | 45 424.00 | 46 407.00 | 45 424.00 | |
EA Other liabilities | 34 198.00 | |||
EC TOTAL (IV) | 248 020.00 | 246 949.00 | 248 020.00 | |
EE Grand total (I to V) | 707 258.00 | 679 752.00 | 707 258.00 | |
| 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 | 115 893.00 | 115 893.00 | 115 893.00 | |
8C Staff and Related Accounts | 16 010.00 | 16 010.00 | 16 010.00 | |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | 18 054.00 | |
UT Other financial assets | 1 495.00 | 1 495.00 | 1 495.00 | |
UX Other trade receivables | 196 551.00 | 196 551.00 | ||
VA Doubtful or disputed receivables | 6 207.00 | 6 207.00 | ||
VB VAT | 11 983.00 | 11 983.00 | ||
VG Loans with a maturity of up to one year at origin | 17 499.00 | 17 499.00 | 17 499.00 | |
VH Loans with a maturity of more than one year at origin | 61 466.00 | 15 160.00 | 43 740.00 | 61 466.00 |
VI Group and Associates | 7 738.00 | 7 738.00 | 7 738.00 | |
VM Income taxes | 24 725.00 | 24 725.00 | ||
VP Miscellaneous | 3 667.00 | 3 667.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | 568.00 | |
VS Prepaid expenses | 2 331.00 | 2 331.00 | ||
VW VAT | 10 793.00 | 10 793.00 | 10 793.00 | |
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