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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AXONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | AXONE |
| Siren | 524491321 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16301 |
| Management number | 2010B01741 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
014 Intangible Assets - Other | 83.00 | 81.00 | 1.00 | 83.00 |
028 Tangible Assets | 34 735.00 | 11 536.00 | 23 199.00 | 34 735.00 |
040 Financial Assets | 3 379.00 | 3 379.00 | 3 379.00 | |
044 Total Fixed Assets | 76 697.00 | 11 617.00 | 65 079.00 | 76 697.00 |
060 Merchandise inventory | 124 099.00 | 124 099.00 | 124 099.00 | |
064 Advances and down payments on orders | 9 557.00 | 9 557.00 | 9 557.00 | |
068 Receivables – Trade and related accounts | 372 852.00 | 372 852.00 | 372 852.00 | |
072 Receivables – Other | 22 469.00 | 22 469.00 | 22 469.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 276 830.00 | 276 830.00 | 276 830.00 | |
092 Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 807 414.00 | 807 414.00 | 807 414.00 | |
110 Total Assets | 884 111.00 | 11 617.00 | 872 493.00 | 884 111.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 155 183.00 | |||
136 Profit for the Year | 67 496.00 | |||
142 Total Equity - Total I | 233 679.00 | |||
156 Loans and similar debts | 65 832.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 295 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 374.00 | |||
172 Other debts | 275 055.00 | |||
176 Total debts | 638 814.00 | |||
180 Liabilities Total | 872 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 758.00 | |||
195 Of which payables due in more than one year | 29 731.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | 83.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 661.00 | 25 661.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 50 939.00 | 50 939.00 | ||
492 Total Fixed Assets (Increases) | 25 758.00 | 25 758.00 | ||
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