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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : ACT YVES DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| Name | ACT YVES DEMENAGEMENT |
| Siren | 751481003 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1411 |
| Management number | 2012B00964 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84320 Entraigues sur-la-sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | 640.00 | |
AT Other tangible assets | 29 987.00 | 24 987.00 | 5 000.00 | 29 987.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 34 027.00 | 25 627.00 | 8 400.00 | 34 027.00 |
BT Goods | 5 250.00 | 5 250.00 | 5 250.00 | |
BX Customers and related accounts | 18 230.00 | 3 487.00 | 14 743.00 | 18 230.00 |
BZ Other receivables | 961.00 | 961.00 | 961.00 | |
CD Marketable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 28 099.00 | 28 099.00 | 28 099.00 | |
CH Prepaid expenses | 3 425.00 | 3 425.00 | 3 425.00 | |
CJ TOTAL (II) | 93 964.00 | 3 487.00 | 90 477.00 | 93 964.00 |
CO Grand total (0 to V) | 127 991.00 | 29 114.00 | 98 877.00 | 127 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 742.00 | 31 197.00 | 52 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 610.00 | 21 544.00 | 14 610.00 | |
DL TOTAL (I) | 72 852.00 | 58 242.00 | 72 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | ||
DW Advances and down payments received on current orders | 3 618.00 | 3 618.00 | ||
DX Trade payables and related accounts | 3 794.00 | 5 491.00 | 3 794.00 | |
DY Tax and social security liabilities | 17 243.00 | 17 809.00 | 17 243.00 | |
EA Other liabilities | 1 145.00 | 461.00 | 1 145.00 | |
EC TOTAL (IV) | 26 026.00 | 28 354.00 | 26 026.00 | |
EE Grand total (I to V) | 98 877.00 | 86 596.00 | 98 877.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 905.00 | 4 723.00 | 20 905.00 | |
PE DEPRECIATION Total including other intangible assets | 640.00 | 640.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 4 722.00 | 20 265.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 487.00 | |||
7B Total provisions for depreciation | 3 487.00 | |||
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