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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : A & E CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Partially confidential | 2017-03-31 | Complete |
| Name | A & E CONSULTANTS |
| Siren | 791774953 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 2706 |
| Management number | 2013B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | 140.00 | |
AT Other tangible assets | 961.00 | 862.00 | 100.00 | 961.00 |
BD Other fixed assets | 2 392.00 | 2 392.00 | 2 392.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 4 493.00 | 1 002.00 | 3 492.00 | 4 493.00 |
BX Customers and related accounts | 8 688.00 | 8 688.00 | 8 688.00 | |
BZ Other receivables | 1 364.00 | 1 364.00 | 1 364.00 | |
CF Cash and cash equivalents | 8 516.00 | 8 516.00 | 8 516.00 | |
CH Prepaid expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
CJ TOTAL (II) | 20 515.00 | 20 515.00 | 20 515.00 | |
CO Grand total (0 to V) | 25 009.00 | 1 002.00 | 24 007.00 | 25 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | 10 603.00 | -2 566.00 | |
DL TOTAL (I) | 6 234.00 | 19 403.00 | 6 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 2 777.00 | 1 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 3 333.00 | 2 526.00 | |
DX Trade payables and related accounts | 7 581.00 | 4 651.00 | 7 581.00 | |
DY Tax and social security liabilities | 6 107.00 | 6 797.00 | 6 107.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 17 773.00 | 18 159.00 | 17 773.00 | |
EE Grand total (I to V) | 24 007.00 | 37 562.00 | 24 007.00 | |
EG Accrued income and payables due within one year | 17 459.00 | 16 604.00 | 17 459.00 | |
| 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 | 7 581.00 | 7 581.00 | 7 581.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | 2 526.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | ||
UX Other trade receivables | 1 364.00 | 1 364.00 | ||
VH Loans with a maturity of more than one year at origin | 1 558.00 | 1 245.00 | 314.00 | 1 558.00 |
VK Loans repaid during the year | 1 217.00 | 1 217.00 | ||
VS Prepaid expenses | 1 948.00 | 1 948.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 773.00 | 17 459.00 | 314.00 | 17 773.00 |
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