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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : AA BALOUZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AA BALOUZAT |
| Siren | 752155440 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10060 |
| Management number | 2012B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77780 BOURRON MARLOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 456.00 | 7 192.00 | 2 264.00 | 9 456.00 |
BJ TOTAL (I) | 70 456.00 | 7 192.00 | 63 264.00 | 70 456.00 |
BX Customers and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 303 908.00 | 303 908.00 | 303 908.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 343 909.00 | 343 909.00 | 343 909.00 | |
CO Grand total (0 to V) | 414 366.00 | 7 192.00 | 407 173.00 | 414 366.00 |
CU Other investments | 61 000.00 | 61 000.00 | 61 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 813.00 | 813.00 | 813.00 | |
DH Retained earnings | -371.00 | -8 327.00 | -371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 635.00 | 7 956.00 | -9 635.00 | |
DL TOTAL (I) | 906.00 | 10 541.00 | 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 388 844.00 | 282 452.00 | 388 844.00 | |
DX Trade payables and related accounts | 2 837.00 | 2 881.00 | 2 837.00 | |
DY Tax and social security liabilities | 14 586.00 | 15 288.00 | 14 586.00 | |
EC TOTAL (IV) | 406 267.00 | 300 705.00 | 406 267.00 | |
EE Grand total (I to V) | 407 173.00 | 311 246.00 | 407 173.00 | |
EI Including equity loans | 388 844.00 | 388 844.00 | ||
| 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 | 2 837.00 | 2 837.00 | 2 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 388 844.00 | 388 844.00 | 388 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 908.00 | 343 908.00 | 343 908.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 406 267.00 | 406 267.00 | 406 267.00 | |
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