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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : ASFRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ASFRACO |
| Siren | 530571009 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003774 |
| Management number | 2011B00135 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 1 599.00 | 551.00 | 2 150.00 |
AH Goodwill | 153 800.00 | 107 660.00 | 46 140.00 | 153 800.00 |
AR Technical installations, industrial equipment and tools | 15 127.00 | 14 876.00 | 251.00 | 15 127.00 |
AT Other tangible assets | 28 038.00 | 14 830.00 | 13 208.00 | 28 038.00 |
BD Other fixed assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BF Loans | ||||
BH Other financial assets | 26 400.00 | 26 400.00 | 26 400.00 | |
BJ TOTAL (I) | 226 529.00 | 138 965.00 | 87 564.00 | 226 529.00 |
BT Goods | 204 309.00 | 204 309.00 | 204 309.00 | |
BZ Other receivables | 15 749.00 | 15 749.00 | 15 749.00 | |
CF Cash and cash equivalents | 6 027.00 | 6 027.00 | 6 027.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 226 710.00 | 226 710.00 | 226 710.00 | |
CO Grand total (0 to V) | 453 239.00 | 138 965.00 | 314 273.00 | 453 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 000.00 | 59 000.00 | 59 000.00 | |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | 2 950.00 | |
DG Other reserves | 1 701.00 | 1 701.00 | 1 701.00 | |
DH Retained earnings | -78 993.00 | -83 834.00 | -78 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 536.00 | 4 841.00 | -179 536.00 | |
DL TOTAL (I) | -143 878.00 | 35 657.00 | -143 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 598.00 | 234 366.00 | 183 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 944.00 | 106 629.00 | 106 944.00 | |
DX Trade payables and related accounts | 122 667.00 | 108 177.00 | 122 667.00 | |
DY Tax and social security liabilities | 44 943.00 | 33 814.00 | 44 943.00 | |
EC TOTAL (IV) | 458 152.00 | 482 986.00 | 458 152.00 | |
EE Grand total (I to V) | 314 273.00 | 518 643.00 | 314 273.00 | |
EG Accrued income and payables due within one year | 367 192.00 | 356 166.00 | 367 192.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 909.00 | 56 614.00 | 40 909.00 | |
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