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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AMENAGEMENT 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Complete |
| 2022-01-25 | Public | 2021-04-30 | Complete |
| 2020-12-08 | Public | 2020-04-30 | Complete |
| 2020-06-05 | Public | 2019-04-30 | Complete |
| 2018-11-21 | Public | 2018-04-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-10-05 | Partially confidential | 2016-04-30 | Complete |
| Name | AMENAGEMENT 3F |
| Siren | 750157356 |
| Closing | 2016-04-30 |
| Registry code | 6852 |
| Registration number | 5802 |
| Management number | 2012B00269 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68950 Reiningue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 555 231.00 | 134 700.00 | 3 420 531.00 | 3 555 231.00 |
BX Customers and related accounts | 171 077.00 | 171 077.00 | 171 077.00 | |
BZ Other receivables | 36 854.00 | 36 854.00 | 36 854.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 13 091.00 | 13 091.00 | 13 091.00 | |
CJ TOTAL (II) | 3 836 252.00 | 134 700.00 | 3 701 552.00 | 3 836 252.00 |
CO Grand total (0 to V) | 3 836 252.00 | 134 700.00 | 3 701 552.00 | 3 836 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 1 000.00 | 300 000.00 | |
DH Retained earnings | 9 797.00 | 91 083.00 | 9 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225.00 | 8 714.00 | 16 225.00 | |
DL TOTAL (I) | 326 022.00 | 100 797.00 | 326 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 027 706.00 | 1 209 176.00 | 2 027 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 629.00 | 1 370 242.00 | 1 267 629.00 | |
DX Trade payables and related accounts | 38 837.00 | 101 001.00 | 38 837.00 | |
DY Tax and social security liabilities | 41 358.00 | 42 032.00 | 41 358.00 | |
EA Other liabilities | 5 070.00 | |||
EC TOTAL (IV) | 3 375 530.00 | 2 727 522.00 | 3 375 530.00 | |
EE Grand total (I to V) | 3 701 552.00 | 2 828 319.00 | 3 701 552.00 | |
EG Accrued income and payables due within one year | 3 375 530.00 | 2 727 522.00 | 3 375 530.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 876.00 | 12 146.00 | 21 322.00 | 143 876.00 |
7B Total provisions for depreciation | 143 876.00 | 12 146.00 | 21 322.00 | 143 876.00 |
7C Grand total | 143 876.00 | 12 146.00 | 21 322.00 | 143 876.00 |
UE of which provisions and reversals: - Operating | 12 146.00 | 21 322.00 | ||
| 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 | 38 837.00 | 38 837.00 | 38 837.00 | |
8E Income Taxes | 8 113.00 | 8 113.00 | 8 113.00 | |
UX Other trade receivables | 171 077.00 | 171 077.00 | ||
VB VAT | 16 766.00 | 16 766.00 | ||
VG Loans with a maturity of up to one year at origin | 2 027 706.00 | 2 027 706.00 | 2 027 706.00 | |
VI Group and Associates | 1 267 629.00 | 1 267 629.00 | 1 267 629.00 | |
VP Miscellaneous | 239.00 | 239.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | 4 582.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 848.00 | 19 848.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 207 931.00 | 207 931.00 | 207 931.00 | |
VW VAT | 28 663.00 | 28 663.00 | 28 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 530.00 | 3 375 530.00 | 3 375 530.00 | |
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