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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : A PROP EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | A PROP EAU |
| Siren | 797943248 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3612 |
| Management number | 2016B00661 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 Aixe-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 131.00 | 1 869.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 307.00 | 818.00 | 1 125.00 |
AT Other tangible assets | 8 067.00 | 3 110.00 | 4 958.00 | 8 067.00 |
BJ TOTAL (I) | 18 292.00 | 6 547.00 | 11 745.00 | 18 292.00 |
BT Goods | 31 986.00 | 31 986.00 | 31 986.00 | |
BV Advances and down payments on orders | 21.00 | 21.00 | 21.00 | |
BX Customers and related accounts | 43 665.00 | 43 665.00 | 43 665.00 | |
BZ Other receivables | 6 007.00 | 6 007.00 | 6 007.00 | |
CF Cash and cash equivalents | 101 436.00 | 101 436.00 | 101 436.00 | |
CJ TOTAL (II) | 183 116.00 | 183 116.00 | 183 116.00 | |
CO Grand total (0 to V) | 201 408.00 | 6 547.00 | 194 861.00 | 201 408.00 |
CU Other investments | 4 100.00 | 4 100.00 | 4 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 84 802.00 | 84 802.00 | ||
DH Retained earnings | 59 316.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 162.00 | 45 986.00 | 55 162.00 | |
DL TOTAL (I) | 145 464.00 | 110 302.00 | 145 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | 15 400.00 | 10 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 7 644.00 | 6 024.00 | |
DX Trade payables and related accounts | 5 594.00 | 8 029.00 | 5 594.00 | |
DY Tax and social security liabilities | 27 370.00 | 45 719.00 | 27 370.00 | |
EC TOTAL (IV) | 49 397.00 | 76 792.00 | 49 397.00 | |
EE Grand total (I to V) | 194 861.00 | 187 094.00 | 194 861.00 | |
EG Accrued income and payables due within one year | 44 594.00 | 66 544.00 | 44 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005.00 | 2 542.00 | 4 005.00 | |
| 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 | 5 594.00 | 5 594.00 | 5 594.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | 6 024.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 397.00 | 44 433.00 | 4 964.00 | 49 397.00 |
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