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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : AMENAGEMENT 3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Complete |
| 2022-01-25 | Public | 2021-04-30 | Complete |
| 2020-12-08 | Public | 2020-04-30 | Complete |
| 2020-06-05 | Public | 2019-04-30 | Complete |
| 2018-11-21 | Public | 2018-04-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-10-05 | Partially confidential | 2016-04-30 | Complete |
| Name | AMENAGEMENT 3F |
| Siren | 750157356 |
| Closing | 2017-04-30 |
| Registry code | 6852 |
| Registration number | 200 |
| Management number | 2012B00269 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68950 Reiningue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 900.00 | 65 900.00 | 65 900.00 | |
BJ TOTAL (I) | 65 900.00 | 65 900.00 | 65 900.00 | |
BT Goods | 2 948 222.00 | 57 820.00 | 2 890 402.00 | 2 948 222.00 |
BV Advances and down payments on orders | 7 801.00 | 7 801.00 | 7 801.00 | |
BX Customers and related accounts | 244 156.00 | 244 156.00 | 244 156.00 | |
BZ Other receivables | 31 953.00 | 31 953.00 | 31 953.00 | |
CD Marketable securities | 60 045.00 | 60 045.00 | 60 045.00 | |
CF Cash and cash equivalents | 8 205.00 | 8 205.00 | 8 205.00 | |
CH Prepaid expenses | 1 922.00 | 1 922.00 | 1 922.00 | |
CJ TOTAL (II) | 3 302 306.00 | 57 820.00 | 3 244 486.00 | 3 302 306.00 |
CO Grand total (0 to V) | 3 368 206.00 | 57 820.00 | 3 310 386.00 | 3 368 206.00 |
CP Shares due in less than one year | 65 900.00 | 65 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 16 225.00 | 16 225.00 | ||
DH Retained earnings | 9 796.00 | 9 796.00 | 9 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 373.00 | 16 225.00 | 65 373.00 | |
DL TOTAL (I) | 391 395.00 | 326 022.00 | 391 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 339 696.00 | 2 027 706.00 | 2 339 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 358.00 | 1 267 628.00 | 423 358.00 | |
DX Trade payables and related accounts | 90 413.00 | 38 836.00 | 90 413.00 | |
DY Tax and social security liabilities | 65 522.00 | 41 358.00 | 65 522.00 | |
EC TOTAL (IV) | 2 918 990.00 | 3 375 529.00 | 2 918 990.00 | |
EE Grand total (I to V) | 3 310 386.00 | 3 701 552.00 | 3 310 386.00 | |
EG Accrued income and payables due within one year | 2 918 990.00 | 3 375 529.00 | 2 918 990.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339 696.00 | 2 027 706.00 | 2 339 696.00 | |
| 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 | 90 414.00 | 90 414.00 | 90 414.00 | |
8E Income Taxes | 24 575.00 | 24 575.00 | 24 575.00 | |
UT Other financial assets | 65 900.00 | 65 900.00 | ||
UX Other trade receivables | 244 156.00 | 244 156.00 | ||
VB VAT | 31 326.00 | 31 326.00 | ||
VG Loans with a maturity of up to one year at origin | 2 339 696.00 | 2 339 696.00 | 2 339 696.00 | |
VI Group and Associates | 423 359.00 | 423 359.00 | 423 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | ||
VS Prepaid expenses | 1 923.00 | 1 923.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 343 933.00 | 343 933.00 | 343 933.00 | |
VW VAT | 40 686.00 | 40 686.00 | 40 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 990.00 | 2 918 990.00 | 2 918 990.00 | |
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