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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : AUX FINS PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUX FINS PALAIS |
| Siren | 935750406 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1395 |
| Management number | 1957B40040 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| 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 | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 305.00 | 20 305.00 | 20 305.00 | |
AP Buildings | 222 713.00 | 176 716.00 | 45 997.00 | 222 713.00 |
AR Technical installations, industrial equipment and tools | 169 837.00 | 140 153.00 | 29 683.00 | 169 837.00 |
AT Other tangible assets | 107 801.00 | 83 453.00 | 24 348.00 | 107 801.00 |
AV Fixed assets in progress | 35 123.00 | 35 123.00 | 35 123.00 | |
BH Other financial assets | 7 540.00 | 7 540.00 | 7 540.00 | |
BJ TOTAL (I) | 565 485.00 | 400 322.00 | 165 163.00 | 565 485.00 |
BT Goods | 46 910.00 | 46 910.00 | 46 910.00 | |
BV Advances and down payments on orders | 5 458.00 | 5 458.00 | 5 458.00 | |
BX Customers and related accounts | 180 274.00 | 180 274.00 | 180 274.00 | |
BZ Other receivables | 63 844.00 | 63 844.00 | 63 844.00 | |
CF Cash and cash equivalents | 76 562.00 | 76 562.00 | 76 562.00 | |
CH Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
CJ TOTAL (II) | 375 795.00 | 375 795.00 | 375 795.00 | |
CO Grand total (0 to V) | 941 280.00 | 400 322.00 | 540 958.00 | 941 280.00 |
CU Other investments | 2 161.00 | 2 161.00 | 2 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 27 989.00 | 27 989.00 | ||
DH Retained earnings | -84 120.00 | -84 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 956.00 | 41 956.00 | ||
DL TOTAL (I) | 46 587.00 | 46 587.00 | ||
DT Other Bond Issues | 14 976.00 | 14 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 151.00 | 131 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 4 720.00 | ||
DW Advances and down payments received on current orders | 14 380.00 | 14 380.00 | ||
DX Trade payables and related accounts | 191 685.00 | 191 685.00 | ||
DY Tax and social security liabilities | 129 706.00 | 129 706.00 | ||
DZ Fixed asset liabilities and related accounts | 5 641.00 | 5 641.00 | ||
EA Other liabilities | 2 112.00 | 2 112.00 | ||
EC TOTAL (IV) | 494 371.00 | 494 371.00 | ||
EE Grand total (I to V) | 540 958.00 | 540 958.00 | ||
EG Accrued income and payables due within one year | 396 739.00 | 396 739.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 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 | 4 720.00 | 4 720.00 | 4 720.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 641.00 | 5 641.00 | 5 641.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | 2 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 405.00 | 246 865.00 | 7 540.00 | 254 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 991.00 | 396 738.00 | 81 309.00 | 479 991.00 |
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