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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | A S |
| Siren | 399863455 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27813 |
| Management number | 1995B00299 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 501.00 | 167 501.00 | 167 501.00 | |
AR Technical installations, industrial equipment and tools | 263 486.00 | 136 506.00 | 126 979.00 | 263 486.00 |
AT Other tangible assets | 29 216.00 | 22 365.00 | 6 851.00 | 29 216.00 |
BB Receivables related to investments | 271 238.00 | 271 238.00 | 271 238.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 735 442.00 | 158 872.00 | 576 570.00 | 735 442.00 |
BT Goods | 11 954.00 | 11 954.00 | 11 954.00 | |
BX Customers and related accounts | 94 134.00 | 15 967.00 | 78 166.00 | 94 134.00 |
BZ Other receivables | 62 392.00 | 62 392.00 | 62 392.00 | |
CF Cash and cash equivalents | 156 875.00 | 156 875.00 | 156 875.00 | |
CH Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 326 736.00 | 15 967.00 | 310 769.00 | 326 736.00 |
CO Grand total (0 to V) | 1 062 179.00 | 174 839.00 | 887 339.00 | 1 062 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DB Share, merger, contribution premiums, etc. | 331 944.00 | 331 944.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 313 993.00 | 313 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 040.00 | 61 040.00 | ||
DL TOTAL (I) | 722 984.00 | 722 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 652.00 | 14 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 122.00 | 24 122.00 | ||
DX Trade payables and related accounts | 62 116.00 | 62 116.00 | ||
DY Tax and social security liabilities | 87 585.00 | 87 585.00 | ||
EA Other liabilities | 45 629.00 | 45 629.00 | ||
EC TOTAL (IV) | 164 354.00 | 164 354.00 | ||
EE Grand total (I to V) | 887 339.00 | 887 339.00 | ||
EG Accrued income and payables due within one year | 163 296.00 | 163 296.00 | ||
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