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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : AUX FILS DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-08-31 | Complete |
| Name | AUX FILS DES SAISONS |
| Siren | 434380937 |
| Closing | 2016-08-31 |
| Registry code | 8302 |
| Registration number | 1888 |
| Management number | 2004B00127 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 207.00 | 5 893.00 | 6 100.00 |
AJ Other Intangible Assets | 299 877.00 | 248 770.00 | 51 106.00 | 299 877.00 |
AP Buildings | 53 608.00 | 39 874.00 | 13 733.00 | 53 608.00 |
AR Technical installations, industrial equipment and tools | 31 651.00 | 31 651.00 | 31 651.00 | |
AT Other tangible assets | 219 256.00 | 172 477.00 | 46 779.00 | 219 256.00 |
BH Other financial assets | 4 520.00 | 4 520.00 | 4 520.00 | |
BJ TOTAL (I) | 615 011.00 | 492 980.00 | 122 032.00 | 615 011.00 |
BT Goods | 992 595.00 | 992 595.00 | 992 595.00 | |
BX Customers and related accounts | 320 703.00 | 320 703.00 | 320 703.00 | |
BZ Other receivables | 101 508.00 | 101 508.00 | 101 508.00 | |
CF Cash and cash equivalents | 25 686.00 | 25 686.00 | 25 686.00 | |
CH Prepaid expenses | 6 796.00 | 6 796.00 | 6 796.00 | |
CJ TOTAL (II) | 1 447 289.00 | 1 447 289.00 | 1 447 289.00 | |
CO Grand total (0 to V) | 2 062 300.00 | 492 980.00 | 1 569 321.00 | 2 062 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 436 288.00 | 517 542.00 | 436 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 375.00 | -81 254.00 | -185 375.00 | |
DL TOTAL (I) | 259 300.00 | 444 675.00 | 259 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 699.00 | 109 459.00 | 184 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 858.00 | 205 525.00 | 165 858.00 | |
DX Trade payables and related accounts | 522 848.00 | 925 287.00 | 522 848.00 | |
DY Tax and social security liabilities | 137 339.00 | 142 894.00 | 137 339.00 | |
EA Other liabilities | 49 062.00 | 95 230.00 | 49 062.00 | |
EC TOTAL (IV) | 1 310 020.00 | 1 596 943.00 | 1 310 020.00 | |
EE Grand total (I to V) | 1 569 321.00 | 2 041 618.00 | 1 569 321.00 | |
EG Accrued income and payables due within one year | 1 310 020.00 | 1 597 082.00 | 1 310 020.00 | |
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