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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : A 2P MATERIAUX COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | A 2P MATERIAUX COMPOSITES |
| Siren | 343043386 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5432 |
| Management number | 2000B00557 |
| Activity code | 2229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21330 Laignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 708.00 | 10 708.00 | 10 708.00 | |
AP Buildings | 55 901.00 | 48 030.00 | 7 872.00 | 55 901.00 |
AR Technical installations, industrial equipment and tools | 147 977.00 | 144 520.00 | 3 457.00 | 147 977.00 |
AT Other tangible assets | 95 576.00 | 65 559.00 | 30 017.00 | 95 576.00 |
AV Fixed assets in progress | 900.00 | 900.00 | 900.00 | |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 311 198.00 | 268 816.00 | 42 382.00 | 311 198.00 |
BL Raw materials, supplies | 26 484.00 | 26 484.00 | 26 484.00 | |
BN Goods in progress | 20 911.00 | 20 911.00 | 20 911.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 298 641.00 | 12 375.00 | 286 265.00 | 298 641.00 |
BZ Other receivables | 1 494.00 | 1 494.00 | 1 494.00 | |
CD Marketable securities | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 1 039 089.00 | 1 039 089.00 | 1 039 089.00 | |
CH Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 1 388 131.00 | 12 375.00 | 1 375 755.00 | 1 388 131.00 |
CO Grand total (0 to V) | 1 699 329.00 | 281 192.00 | 1 418 137.00 | 1 699 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 839 234.00 | 728 269.00 | 839 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 157.00 | 110 964.00 | 177 157.00 | |
DL TOTAL (I) | 1 082 391.00 | 905 234.00 | 1 082 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 4 652.00 | 4 770.00 | |
DX Trade payables and related accounts | 136 914.00 | 68 276.00 | 136 914.00 | |
DY Tax and social security liabilities | 194 064.00 | 184 651.00 | 194 064.00 | |
EA Other liabilities | 197.00 | |||
EC TOTAL (IV) | 335 747.00 | 257 776.00 | 335 747.00 | |
EE Grand total (I to V) | 1 418 137.00 | 1 163 010.00 | 1 418 137.00 | |
EG Accrued income and payables due within one year | 335 747.00 | 335 747.00 | ||
| 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 | 136 914.00 | 136 914.00 | 136 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | 4 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 411.00 | 301 411.00 | 301 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 747.00 | 335 747.00 | 335 747.00 | |
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