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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : AUFICOM 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Partially confidential | 2016-08-31 | Complete |
| Name | AUFICOM 07 |
| Siren | 501970412 |
| Closing | 2016-08-31 |
| Registry code | 8801 |
| Registration number | 2376 |
| Management number | 2008B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 102.00 | 219 102.00 | 219 102.00 | |
BZ Other receivables | 174 598.00 | 174 598.00 | 174 598.00 | |
CF Cash and cash equivalents | 6 315.00 | 6 315.00 | 6 315.00 | |
CJ TOTAL (II) | 180 913.00 | 180 913.00 | 180 913.00 | |
CO Grand total (0 to V) | 400 015.00 | 400 015.00 | 400 015.00 | |
CU Other investments | 219 102.00 | 219 102.00 | 219 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | ||
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | ||
DD Legal reserve (1) | 14 400.00 | 14 400.00 | ||
DG Other reserves | 40 295.00 | 40 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 165.00 | 48 165.00 | ||
DL TOTAL (I) | 342 860.00 | 342 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 163.00 | 2 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 790.00 | 54 790.00 | ||
DY Tax and social security liabilities | 202.00 | 202.00 | ||
EC TOTAL (IV) | 57 155.00 | 57 155.00 | ||
EE Grand total (I to V) | 400 015.00 | 400 015.00 | ||
EG Accrued income and payables due within one year | 57 155.00 | 57 155.00 | ||
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