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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : ALBOUY ASSOCIES AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-02-15 | Public | 2021-06-30 | Complete |
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Public | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | ALBOUY ASSOCIES AUDIT |
| Siren | 800538951 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 416 |
| Management number | 2014B00105 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 683 347.00 | 683 347.00 | 683 347.00 | |
BZ Other receivables | 60 075.00 | 60 075.00 | 60 075.00 | |
CF Cash and cash equivalents | 46 347.00 | 46 347.00 | 46 347.00 | |
CH Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
CJ TOTAL (II) | 792 293.00 | 792 293.00 | 792 293.00 | |
CO Grand total (0 to V) | 792 293.00 | 792 293.00 | 792 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 39 170.00 | 33 268.00 | 39 170.00 | |
DH Retained earnings | -24 220.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 476.00 | 30 123.00 | 75 476.00 | |
DL TOTAL (I) | 127 845.00 | 52 370.00 | 127 845.00 | |
DQ Provisions for Expenses | 27 885.00 | 24 220.00 | 27 885.00 | |
DR TOTAL (IV) | 27 885.00 | 24 220.00 | 27 885.00 | |
DX Trade payables and related accounts | 376 810.00 | 139 181.00 | 376 810.00 | |
DY Tax and social security liabilities | 214 752.00 | 141 697.00 | 214 752.00 | |
EA Other liabilities | 45 000.00 | 45 000.00 | ||
EC TOTAL (IV) | 636 562.00 | 280 878.00 | 636 562.00 | |
EE Grand total (I to V) | 792 293.00 | 357 469.00 | 792 293.00 | |
EG Accrued income and payables due within one year | 636 562.00 | 280 878.00 | 636 562.00 | |
| 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 | 376 809.00 | 376 809.00 | 376 809.00 | |
8C Staff and Related Accounts | 44 753.00 | 44 753.00 | 44 753.00 | |
8D Social Security and Other Social Organizations | 60 895.00 | 60 895.00 | 60 895.00 | |
8E Income Taxes | 4.00 | 4.00 | 4.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | 45 000.00 | |
UX Other trade receivables | 683 348.00 | 683 348.00 | ||
UZ Social Security, other social security organizations | 7 763.00 | 7 763.00 | ||
VB VAT | 42 258.00 | 42 258.00 | ||
VN Other taxes, similar payments | 10 054.00 | 10 054.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | 2 715.00 | |
VS Prepaid expenses | 2 523.00 | 2 523.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 745 946.00 | 745 946.00 | 745 946.00 | |
VW VAT | 106 385.00 | 106 385.00 | 106 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 636 562.00 | 636 562.00 | 636 562.00 | |
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