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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : A3 SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2015-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | A3 SERVICE |
| Siren | 383022787 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7170 |
| Management number | 1991B00916 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 628.00 | 205 628.00 | 205 628.00 | |
AR Technical installations, industrial equipment and tools | 115 044.00 | 111 326.00 | 3 717.00 | 115 044.00 |
AT Other tangible assets | 54 256.00 | 46 300.00 | 7 955.00 | 54 256.00 |
BH Other financial assets | 14 562.00 | 14 562.00 | 14 562.00 | |
BJ TOTAL (I) | 389 505.00 | 157 627.00 | 231 878.00 | 389 505.00 |
BL Raw materials, supplies | 10 340.00 | 10 340.00 | 10 340.00 | |
BX Customers and related accounts | 108 437.00 | 913.00 | 107 524.00 | 108 437.00 |
BZ Other receivables | 27 376.00 | 27 376.00 | 27 376.00 | |
CF Cash and cash equivalents | 99 928.00 | 99 928.00 | 99 928.00 | |
CH Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
CJ TOTAL (II) | 248 700.00 | 913.00 | 247 787.00 | 248 700.00 |
CO Grand total (0 to V) | 638 205.00 | 158 540.00 | 479 666.00 | 638 205.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 803.00 | 49 803.00 | ||
DD Legal reserve (1) | 4 980.00 | 4 980.00 | ||
DG Other reserves | 54 393.00 | 54 393.00 | ||
DH Retained earnings | 96 340.00 | 96 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 355.00 | 98 355.00 | ||
DL TOTAL (I) | 303 871.00 | 303 871.00 | ||
DQ Provisions for Expenses | 11 077.00 | 11 077.00 | ||
DR TOTAL (IV) | 11 077.00 | 11 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236.00 | 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | ||
DX Trade payables and related accounts | 50 906.00 | 50 906.00 | ||
DY Tax and social security liabilities | 75 867.00 | 75 867.00 | ||
EA Other liabilities | 5 708.00 | 5 708.00 | ||
EC TOTAL (IV) | 164 717.00 | 164 717.00 | ||
EE Grand total (I to V) | 479 666.00 | 479 666.00 | ||
EG Accrued income and payables due within one year | 164 717.00 | 164 717.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 236.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | 913.00 | ||
7B Total provisions for depreciation | 913.00 | 913.00 | ||
7C Grand total | 913.00 | 913.00 | ||
| 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 | 32 000.00 | 32 000.00 | 32 000.00 | |
8B Suppliers and Related Accounts | 50 906.00 | 50 906.00 | 50 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | 5 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 994.00 | 138 432.00 | 14 562.00 | 152 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 717.00 | 164 717.00 | 164 717.00 | |
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