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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : AIN PRIMEURS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | AIN PRIMEURS PRODUCTION |
| Siren | 391078201 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 9748 |
| Management number | 1993B00315 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01190 Gorrevod |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 522.00 | 2 522.00 | 2 522.00 | |
AN Land | 12 704.00 | 12 704.00 | 12 704.00 | |
AP Buildings | 392 644.00 | 250 873.00 | 141 771.00 | 392 644.00 |
AR Technical installations, industrial equipment and tools | 35 185.00 | 24 857.00 | 10 328.00 | 35 185.00 |
AT Other tangible assets | 97 858.00 | 97 858.00 | 97 858.00 | |
BJ TOTAL (I) | 541 749.00 | 376 110.00 | 165 639.00 | 541 749.00 |
BL Raw materials, supplies | 3 648.00 | 3 648.00 | 3 648.00 | |
BX Customers and related accounts | 35 226.00 | 35 226.00 | 35 226.00 | |
BZ Other receivables | 3 119.00 | 3 119.00 | 3 119.00 | |
CD Marketable securities | 1 035.00 | 1 035.00 | 1 035.00 | |
CF Cash and cash equivalents | 221 667.00 | 221 667.00 | 221 667.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 266 575.00 | 266 575.00 | 266 575.00 | |
CO Grand total (0 to V) | 808 324.00 | 376 110.00 | 432 214.00 | 808 324.00 |
CU Other investments | 837.00 | 837.00 | 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 184 708.00 | 184 708.00 | ||
DH Retained earnings | 69 206.00 | 69 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 46 475.00 | ||
DL TOTAL (I) | 325 690.00 | 325 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 219.00 | 17 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | 17 580.00 | ||
DX Trade payables and related accounts | 33 011.00 | 33 011.00 | ||
DY Tax and social security liabilities | 3 915.00 | 3 915.00 | ||
EA Other liabilities | 34 800.00 | 34 800.00 | ||
EC TOTAL (IV) | 106 525.00 | 106 525.00 | ||
EE Grand total (I to V) | 432 214.00 | 432 214.00 | ||
EG Accrued income and payables due within one year | 106 525.00 | 106 525.00 | ||
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