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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ALUMINIUM FERMETURE PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-26 | Partially confidential | 2017-02-28 | Complete |
| Name | ALUMINIUM FERMETURE PVC |
| Siren | 520665159 |
| Closing | 2017-02-28 |
| Registry code | 0603 |
| Registration number | 4084 |
| Management number | 2010B00180 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 812.00 | 6 812.00 | 6 812.00 | |
AR Technical installations, industrial equipment and tools | 39 558.00 | 38 478.00 | 1 080.00 | 39 558.00 |
AT Other tangible assets | 13 424.00 | 9 824.00 | 3 600.00 | 13 424.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 63 751.00 | 55 115.00 | 8 637.00 | 63 751.00 |
BL Raw materials, supplies | 4 125.00 | 4 125.00 | 4 125.00 | |
BX Customers and related accounts | 39 784.00 | 39 784.00 | 39 784.00 | |
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CD Marketable securities | 85 266.00 | 85 266.00 | 85 266.00 | |
CF Cash and cash equivalents | 190 452.00 | 190 452.00 | 190 452.00 | |
CH Prepaid expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
CJ TOTAL (II) | 323 506.00 | 323 506.00 | 323 506.00 | |
CO Grand total (0 to V) | 387 258.00 | 55 115.00 | 332 143.00 | 387 258.00 |
CU Other investments | 297.00 | 297.00 | 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 193 903.00 | 162 917.00 | 193 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 783.00 | 32 986.00 | 34 783.00 | |
DL TOTAL (I) | 250 687.00 | 217 903.00 | 250 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 843.00 | 52 130.00 | 45 843.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 2 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 21 949.00 | 20 704.00 | 21 949.00 | |
DY Tax and social security liabilities | 8 664.00 | 11 686.00 | 8 664.00 | |
EC TOTAL (IV) | 81 456.00 | 86 520.00 | 81 456.00 | |
EE Grand total (I to V) | 332 143.00 | 304 423.00 | 332 143.00 | |
| 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 | 45 843.00 | 45 843.00 | 45 843.00 | |
8B Suppliers and Related Accounts | 21 949.00 | 21 949.00 | 21 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 456.00 | 76 456.00 | 76 456.00 | |
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