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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AH CONSEIL |
| Siren | 380716308 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7184 |
| Management number | 1995B04240 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 803.00 | 157.00 | 3 960.00 |
AT Other tangible assets | 21 585.00 | 21 480.00 | 105.00 | 21 585.00 |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 31 295.00 | 25 283.00 | 6 012.00 | 31 295.00 |
BV Advances and down payments on orders | 206.00 | 206.00 | 206.00 | |
BX Customers and related accounts | 72 836.00 | 72 836.00 | 72 836.00 | |
BZ Other receivables | 1 124 844.00 | 1 124 844.00 | 1 124 844.00 | |
CF Cash and cash equivalents | 21 965.00 | 21 965.00 | 21 965.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 1 220 065.00 | 1 220 065.00 | 1 220 065.00 | |
CO Grand total (0 to V) | 1 251 361.00 | 25 283.00 | 1 226 077.00 | 1 251 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 35 000.00 | 35 000.00 | ||
DH Retained earnings | 489 508.00 | 489 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 24 304.00 | ||
DL TOTAL (I) | 583 312.00 | 583 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 025.00 | 9 025.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 9 727.00 | ||
DX Trade payables and related accounts | 31 318.00 | 31 318.00 | ||
DY Tax and social security liabilities | 158 169.00 | 158 169.00 | ||
EA Other liabilities | 434 525.00 | 434 525.00 | ||
EC TOTAL (IV) | 642 765.00 | 642 765.00 | ||
EE Grand total (I to V) | 1 226 077.00 | 1 226 077.00 | ||
EG Accrued income and payables due within one year | 642 765.00 | 642 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 025.00 | 9 025.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 778.00 | 1 601.00 | 96.00 | 23 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 675.00 | 3 128.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 650.00 | 926.00 | 96.00 | 20 650.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 444 252.00 | 444 252.00 | 444 252.00 | |
UT Other financial assets | 5 750.00 | 5 750.00 | ||
VG Loans with a maturity of up to one year at origin | 9 026.00 | 9 026.00 | 9 026.00 | |
VP Miscellaneous | 6 735.00 | 6 735.00 | ||
VS Prepaid expenses | 213.00 | 213.00 | ||
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