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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : A.P. ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2017-10-31 | Complete |
| Name | A.P. ELEC |
| Siren | 478577190 |
| Closing | 2017-10-31 |
| Registry code | 7202 |
| Registration number | 7623 |
| Management number | 2004B00532 |
| Activity code | 4321A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72550 Chaufour Notre Dame |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 161.00 | 4 161.00 | 4 161.00 | |
AR Technical installations, industrial equipment and tools | 10 696.00 | 8 652.00 | 2 044.00 | 10 696.00 |
AT Other tangible assets | 48 274.00 | 40 212.00 | 8 062.00 | 48 274.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 63 411.00 | 53 026.00 | 10 386.00 | 63 411.00 |
BL Raw materials, supplies | 4 702.00 | 4 702.00 | 4 702.00 | |
BV Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
BX Customers and related accounts | 10 682.00 | 10 682.00 | 10 682.00 | |
BZ Other receivables | 2 493.00 | 2 493.00 | 2 493.00 | |
CF Cash and cash equivalents | 40 804.00 | 40 804.00 | 40 804.00 | |
CH Prepaid expenses | 2 571.00 | 2 571.00 | 2 571.00 | |
CJ TOTAL (II) | 61 363.00 | 61 363.00 | 61 363.00 | |
CO Grand total (0 to V) | 124 774.00 | 53 026.00 | 71 749.00 | 124 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 32 480.00 | 15 782.00 | 32 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 16 698.00 | 14 604.00 | |
DL TOTAL (I) | 54 784.00 | 40 180.00 | 54 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 576.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 10.00 | 47.00 | |
DW Advances and down payments received on current orders | 1 957.00 | 6 957.00 | 1 957.00 | |
DX Trade payables and related accounts | 8 576.00 | 11 741.00 | 8 576.00 | |
DY Tax and social security liabilities | 5 830.00 | 7 578.00 | 5 830.00 | |
EA Other liabilities | 554.00 | 554.00 | ||
EC TOTAL (IV) | 16 964.00 | 26 862.00 | 16 964.00 | |
EE Grand total (I to V) | 71 749.00 | 67 042.00 | 71 749.00 | |
EI Including equity loans | 47.00 | 47.00 | ||
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