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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : A O C MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-22 | Partially confidential | 2017-03-31 | Complete |
| Name | A O C MATERIAUX |
| Siren | 333733723 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 6069 |
| Management number | 2004B00280 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14310 Longvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 98 679.00 | 26 702.00 | 71 977.00 | 98 679.00 |
AT Other tangible assets | 389 377.00 | 269 103.00 | 120 274.00 | 389 377.00 |
BH Other financial assets | 258.00 | 258.00 | 258.00 | |
BJ TOTAL (I) | 510 474.00 | 301 305.00 | 209 168.00 | 510 474.00 |
BT Goods | 459 496.00 | 28 700.00 | 430 796.00 | 459 496.00 |
BX Customers and related accounts | 498 092.00 | 22 221.00 | 475 871.00 | 498 092.00 |
BZ Other receivables | 44 709.00 | 44 709.00 | 44 709.00 | |
CF Cash and cash equivalents | 194 897.00 | 194 897.00 | 194 897.00 | |
CH Prepaid expenses | 13 510.00 | 13 510.00 | 13 510.00 | |
CJ TOTAL (II) | 1 210 704.00 | 50 921.00 | 1 159 784.00 | 1 210 704.00 |
CO Grand total (0 to V) | 1 721 178.00 | 352 226.00 | 1 368 952.00 | 1 721 178.00 |
CU Other investments | 10 562.00 | 10 562.00 | 10 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 11 634.00 | 7 466.00 | 11 634.00 | |
DE Statutory or contractual reserves | 43 917.00 | 43 917.00 | 43 917.00 | |
DF Regulated reserves (1) | 1 729.00 | 1 729.00 | 1 729.00 | |
DG Other reserves | 191 999.00 | 137 815.00 | 191 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 969.00 | 83 352.00 | 95 969.00 | |
DL TOTAL (I) | 595 248.00 | 524 278.00 | 595 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 400.00 | 39 121.00 | 119 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 582.00 | 55 884.00 | 57 582.00 | |
DX Trade payables and related accounts | 498 306.00 | 483 082.00 | 498 306.00 | |
DY Tax and social security liabilities | 98 416.00 | 108 990.00 | 98 416.00 | |
EC TOTAL (IV) | 773 704.00 | 687 077.00 | 773 704.00 | |
EE Grand total (I to V) | 1 368 952.00 | 1 211 355.00 | 1 368 952.00 | |
| 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 | 57 582.00 | 57 582.00 | 57 582.00 | |
8B Suppliers and Related Accounts | 498 306.00 | 498 306.00 | 498 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 569.00 | 556 311.00 | 258.00 | 556 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 704.00 | 685 742.00 | 87 962.00 | 773 704.00 |
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