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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : APPRETS TEXTILES DU CENTRE ENERGIE par abréviation ATC ENERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-03-31 | Complete |
| Name | APPRETS TEXTILES DU CENTRE ENERGIE par abréviation ATC ENERG |
| Siren | 453463721 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2931 |
| Management number | 2004B00129 |
| Activity code | 1330Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 001.00 | 38 001.00 | 38 001.00 | |
AR Technical installations, industrial equipment and tools | 185 936.00 | 178 531.00 | 7 405.00 | 185 936.00 |
AT Other tangible assets | 110 136.00 | 99 764.00 | 10 372.00 | 110 136.00 |
BJ TOTAL (I) | 334 074.00 | 278 295.00 | 55 778.00 | 334 074.00 |
BL Raw materials, supplies | 9 043.00 | 9 043.00 | 9 043.00 | |
BP Services in progress | 4 541.00 | 4 541.00 | 4 541.00 | |
BX Customers and related accounts | 164 467.00 | 798.00 | 163 669.00 | 164 467.00 |
BZ Other receivables | 26 243.00 | 26 243.00 | 26 243.00 | |
CF Cash and cash equivalents | 211 379.00 | 211 379.00 | 211 379.00 | |
CH Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
CJ TOTAL (II) | 419 838.00 | 798.00 | 419 040.00 | 419 838.00 |
CO Grand total (0 to V) | 753 912.00 | 279 093.00 | 474 818.00 | 753 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 161 529.00 | 87 494.00 | 161 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 447.00 | 74 034.00 | 56 447.00 | |
DL TOTAL (I) | 292 976.00 | 236 529.00 | 292 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | 477.00 | 20 007.00 | |
DX Trade payables and related accounts | 78 988.00 | 85 311.00 | 78 988.00 | |
DY Tax and social security liabilities | 82 846.00 | 205 187.00 | 82 846.00 | |
EA Other liabilities | 3 178.00 | |||
EC TOTAL (IV) | 181 842.00 | 297 637.00 | 181 842.00 | |
EE Grand total (I to V) | 474 818.00 | 534 166.00 | 474 818.00 | |
EG Accrued income and payables due within one year | 181 842.00 | 297 637.00 | 181 842.00 | |
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