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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : CABINET AEXECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | CABINET AEXECO |
| Siren | 529960841 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 73 |
| Management number | 2011B00058 |
| Activity code | 7120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
AP Buildings | 109 000.00 | 12 825.00 | 96 174.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 831.00 | 831.00 | |
AT Other tangible assets | 11 282.00 | 9 515.00 | 1 766.00 | 11 282.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 155 013.00 | 27 172.00 | 127 841.00 | 155 013.00 |
BX Customers and related accounts | 35 583.00 | 35 583.00 | 35 583.00 | |
BZ Other receivables | 1 594.00 | 1 594.00 | 1 594.00 | |
CF Cash and cash equivalents | 1 889.00 | 1 889.00 | 1 889.00 | |
CH Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
CJ TOTAL (II) | 40 174.00 | 40 174.00 | 40 174.00 | |
CO Grand total (0 to V) | 195 188.00 | 27 172.00 | 168 015.00 | 195 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 24 797.00 | 17 105.00 | 24 797.00 | |
DH Retained earnings | -17 000.00 | -8 500.00 | -17 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 869.00 | 18 191.00 | 34 869.00 | |
DL TOTAL (I) | 44 316.00 | 28 447.00 | 44 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 549.00 | 106 420.00 | 93 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 219.00 | 22.00 | |
DX Trade payables and related accounts | 9 497.00 | 11 496.00 | 9 497.00 | |
DY Tax and social security liabilities | 16 630.00 | 14 098.00 | 16 630.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 123 699.00 | 132 234.00 | 123 699.00 | |
EE Grand total (I to V) | 168 015.00 | 160 681.00 | 168 015.00 | |
EG Accrued income and payables due within one year | 50 323.00 | 48 220.00 | 50 323.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 535.00 | 11 878.00 | 9 535.00 | |
| 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 | 9 498.00 | 9 498.00 | 9 498.00 | |
8E Income Taxes | 2 935.00 | 2 935.00 | 2 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
UX Other trade receivables | 35 583.00 | 35 583.00 | ||
VB VAT | 1 594.00 | 1 594.00 | ||
VG Loans with a maturity of up to one year at origin | 9 535.00 | 9 535.00 | 9 535.00 | |
VH Loans with a maturity of more than one year at origin | 84 014.00 | 10 638.00 | 46 473.00 | 84 014.00 |
VI Group and Associates | 22.00 | 22.00 | 22.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | 4 040.00 | |
VS Prepaid expenses | 1 107.00 | 1 107.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 685.00 | 38 685.00 | 38 685.00 | |
VW VAT | 9 655.00 | 9 655.00 | 9 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 700.00 | 50 324.00 | 46 473.00 | 123 700.00 |
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