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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : A C 2 S PLATRERIE PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | A C 2 S PLATRERIE PEINTURES |
| Siren | 522072636 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 753 |
| Management number | 2010B00042 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 31 491.00 | 27 740.00 | 3 750.00 | 31 491.00 |
AT Other tangible assets | 44 179.00 | 42 356.00 | 1 823.00 | 44 179.00 |
AV Fixed assets in progress | 3 569.00 | 3 569.00 | 3 569.00 | |
BF Loans | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 81 391.00 | 71 547.00 | 9 843.00 | 81 391.00 |
BL Raw materials, supplies | 17 796.00 | 17 796.00 | 17 796.00 | |
BX Customers and related accounts | 197 407.00 | 197 407.00 | 197 407.00 | |
BZ Other receivables | 21 669.00 | 21 669.00 | 21 669.00 | |
CF Cash and cash equivalents | 248 633.00 | 248 633.00 | 248 633.00 | |
CH Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
CJ TOTAL (II) | 491 571.00 | 491 571.00 | 491 571.00 | |
CO Grand total (0 to V) | 572 962.00 | 71 547.00 | 501 414.00 | 572 962.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 141 869.00 | 141 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 554.00 | 71 554.00 | ||
DL TOTAL (I) | 257 424.00 | 257 424.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 485.00 | 35 485.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 110 817.00 | 110 817.00 | ||
DY Tax and social security liabilities | 97 594.00 | 97 594.00 | ||
EC TOTAL (IV) | 243 990.00 | 243 990.00 | ||
EE Grand total (I to V) | 501 414.00 | 501 414.00 | ||
EG Accrued income and payables due within one year | 241 238.00 | 241 238.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 348.00 | ||
| 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 | 93.00 | 93.00 | 93.00 | |
8B Suppliers and Related Accounts | 110 817.00 | 110 817.00 | 110 817.00 | |
UP Loans | 700.00 | 700.00 | 700.00 | |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | 348.00 | |
VH Loans with a maturity of more than one year at origin | 35 138.00 | 32 386.00 | 2 752.00 | 35 138.00 |
VK Loans repaid during the year | 31 133.00 | 31 133.00 | ||
VS Prepaid expenses | 6 064.00 | 6 064.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 225 841.00 | 225 841.00 | 225 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 990.00 | 241 238.00 | 2 752.00 | 243 990.00 |
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