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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SOCIETE ARMAND AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Partially confidential | 2017-01-31 | Complete |
| Name | SOCIETE ARMAND AUBERT |
| Siren | 857804074 |
| Closing | 2017-01-31 |
| Registry code | 4401 |
| Registration number | 15076 |
| Management number | 1957B00407 |
| Activity code | 4759B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 427.00 | 8 427.00 | 8 427.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 148 146.00 | 80 627.00 | 67 519.00 | 148 146.00 |
BH Other financial assets | 6 454.00 | 6 454.00 | 6 454.00 | |
BJ TOTAL (I) | 373 426.00 | 89 053.00 | 284 373.00 | 373 426.00 |
BT Goods | 96 769.00 | 17 400.00 | 79 369.00 | 96 769.00 |
BX Customers and related accounts | 2 924.00 | 2 924.00 | 2 924.00 | |
BZ Other receivables | 41 813.00 | 41 813.00 | 41 813.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 282.00 | 282.00 | 282.00 | |
CH Prepaid expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
CJ TOTAL (II) | 149 001.00 | 17 400.00 | 131 601.00 | 149 001.00 |
CO Grand total (0 to V) | 522 427.00 | 106 453.00 | 415 974.00 | 522 427.00 |
CU Other investments | 10 400.00 | 10 400.00 | 10 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 540.00 | 25 540.00 | 25 540.00 | |
DD Legal reserve (1) | 4 293.00 | 4 293.00 | 4 293.00 | |
DG Other reserves | 27 342.00 | 27 342.00 | 27 342.00 | |
DH Retained earnings | 158 142.00 | 236 182.00 | 158 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 296.00 | -78 040.00 | -26 296.00 | |
DL TOTAL (I) | 189 021.00 | 215 317.00 | 189 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 571.00 | 9 697.00 | 20 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 466.00 | 117 667.00 | 122 466.00 | |
DW Advances and down payments received on current orders | 4 676.00 | 17 241.00 | 4 676.00 | |
DX Trade payables and related accounts | 42 559.00 | 59 977.00 | 42 559.00 | |
DY Tax and social security liabilities | 36 681.00 | 52 687.00 | 36 681.00 | |
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 226 953.00 | 257 418.00 | 226 953.00 | |
EE Grand total (I to V) | 415 974.00 | 472 735.00 | 415 974.00 | |
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