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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : APB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2018-05-31 | Complete |
| 2017-11-16 | Partially confidential | 2017-05-31 | Complete |
| Name | APB |
| Siren | 424844041 |
| Closing | 2017-05-31 |
| Registry code | 3302 |
| Registration number | 24484 |
| Management number | 1999B02179 |
| Activity code | 4120A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 LA BREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 754.00 | 754.00 | 754.00 | |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | 2 555.00 | |
AT Other tangible assets | 82 362.00 | 38 588.00 | 43 774.00 | 82 362.00 |
BH Other financial assets | 957.00 | 957.00 | 957.00 | |
BJ TOTAL (I) | 86 628.00 | 41 897.00 | 44 731.00 | 86 628.00 |
BL Raw materials, supplies | 1 041.00 | 1 041.00 | 1 041.00 | |
BT Goods | 330 218.00 | 330 218.00 | 330 218.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 99 855.00 | 544.00 | 99 311.00 | 99 855.00 |
BZ Other receivables | 6 147.00 | 6 147.00 | 6 147.00 | |
CF Cash and cash equivalents | 154 003.00 | 154 003.00 | 154 003.00 | |
CH Prepaid expenses | 9 726.00 | 9 726.00 | 9 726.00 | |
CJ TOTAL (II) | 604 490.00 | 544.00 | 603 946.00 | 604 490.00 |
CO Grand total (0 to V) | 691 118.00 | 42 441.00 | 648 677.00 | 691 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 67 270.00 | 67 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 427.00 | 74 427.00 | ||
DL TOTAL (I) | 150 081.00 | 150 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 449.00 | 292 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 512.00 | 53 512.00 | ||
DX Trade payables and related accounts | 101 655.00 | 101 655.00 | ||
DY Tax and social security liabilities | 50 980.00 | 50 980.00 | ||
EC TOTAL (IV) | 498 596.00 | 498 596.00 | ||
EE Grand total (I to V) | 648 677.00 | 648 677.00 | ||
EG Accrued income and payables due within one year | 488 446.00 | 488 446.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 300.00 | 272 300.00 | ||
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