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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : AZ EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | AZ EQUIPEMENTS |
| Siren | 420778938 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1191 |
| Management number | 2013B00497 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 LES MUREAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 918.00 | 20 918.00 | 20 918.00 | |
AT Other tangible assets | 75 013.00 | 51 058.00 | 23 954.00 | 75 013.00 |
BH Other financial assets | 29 841.00 | 29 841.00 | 29 841.00 | |
BJ TOTAL (I) | 125 773.00 | 71 976.00 | 53 796.00 | 125 773.00 |
BL Raw materials, supplies | 63 232.00 | 63 232.00 | 63 232.00 | |
BN Goods in progress | 215 407.00 | 215 407.00 | 215 407.00 | |
BX Customers and related accounts | 1 828 873.00 | 10 923.00 | 1 817 949.00 | 1 828 873.00 |
BZ Other receivables | 54 215.00 | 54 215.00 | 54 215.00 | |
CF Cash and cash equivalents | 207 935.00 | 207 935.00 | 207 935.00 | |
CH Prepaid expenses | 6 514.00 | 6 514.00 | 6 514.00 | |
CJ TOTAL (II) | 2 376 178.00 | 10 923.00 | 2 365 255.00 | 2 376 178.00 |
CO Grand total (0 to V) | 2 501 952.00 | 82 900.00 | 2 419 051.00 | 2 501 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 55 212.00 | 55 212.00 | ||
DH Retained earnings | 805 944.00 | 805 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 504.00 | -307 504.00 | ||
DL TOTAL (I) | 663 651.00 | 663 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 191.00 | 187 191.00 | ||
DX Trade payables and related accounts | 716 560.00 | 716 560.00 | ||
DY Tax and social security liabilities | 376 407.00 | 376 407.00 | ||
EB Prepaid income (2) | 475 240.00 | 475 240.00 | ||
EC TOTAL (IV) | 1 755 399.00 | 1 755 399.00 | ||
EE Grand total (I to V) | 2 419 051.00 | 2 419 051.00 | ||
EG Accrued income and payables due within one year | 1 755 399.00 | 1 755 399.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 191.00 | 187 191.00 | ||
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