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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CONCEPTION ET REALISATION ELECTRIQUE AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CONCEPTION ET REALISATION ELECTRIQUE AUTOMATISMES |
| Siren | 353754013 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6212 |
| Management number | 1990B00132 |
| Activity code | 3320C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63830 Nohanent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 159.00 | 3 159.00 | 3 159.00 | |
AT Other tangible assets | 26 288.00 | 13 592.00 | 12 695.00 | 26 288.00 |
BH Other financial assets | 2 119.00 | 2 119.00 | 2 119.00 | |
BJ TOTAL (I) | 31 565.00 | 16 751.00 | 14 814.00 | 31 565.00 |
BL Raw materials, supplies | 8 803.00 | 8 803.00 | 8 803.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 734.00 | 879.00 | 120 855.00 | 121 734.00 |
BZ Other receivables | 25 974.00 | 25 974.00 | 25 974.00 | |
CF Cash and cash equivalents | 14 253.00 | 14 253.00 | 14 253.00 | |
CH Prepaid expenses | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 171 461.00 | 879.00 | 170 582.00 | 171 461.00 |
CO Grand total (0 to V) | 203 026.00 | 17 630.00 | 185 396.00 | 203 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DE Statutory or contractual reserves | 12 902.00 | 12 902.00 | 12 902.00 | |
DH Retained earnings | 25 914.00 | 35 604.00 | 25 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 840.00 | -9 690.00 | -34 840.00 | |
DL TOTAL (I) | 17 176.00 | 52 017.00 | 17 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 591.00 | 15 145.00 | 10 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 411.00 | 534.00 | |
DX Trade payables and related accounts | 87 571.00 | 118 820.00 | 87 571.00 | |
DY Tax and social security liabilities | 69 283.00 | 68 123.00 | 69 283.00 | |
EA Other liabilities | 241.00 | 239.00 | 241.00 | |
EC TOTAL (IV) | 168 220.00 | 202 738.00 | 168 220.00 | |
EE Grand total (I to V) | 185 396.00 | 254 755.00 | 185 396.00 | |
EG Accrued income and payables due within one year | 162 276.00 | 192 148.00 | 162 276.00 | |
| 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 | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 87 571.00 | 87 571.00 | 87 571.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | 758.00 | |
UT Other financial assets | 2 119.00 | 2 119.00 | ||
UX Other trade receivables | 25 974.00 | 25 974.00 | ||
VH Loans with a maturity of more than one year at origin | 10 591.00 | 4 647.00 | 5 943.00 | 10 591.00 |
VK Loans repaid during the year | 4 554.00 | 4 554.00 | ||
VS Prepaid expenses | 697.00 | 697.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 150 524.00 | 148 405.00 | 2 119.00 | 150 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 220.00 | 162 276.00 | 5 943.00 | 168 220.00 |
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