Grow your business safely with AUVERGNE EQUIPEMENT SERVICE
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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : AUVERGNE EQUIPEMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | AUVERGNE EQUIPEMENT SERVICE |
| Siren | 448750323 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/001563 |
| Management number | 2003B00136 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 POLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 1 594.00 | 1 594.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 32 932.00 | 14 695.00 | 18 237.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 18 340.00 | 17 044.00 | 1 296.00 | 18 340.00 |
AT Other tangible assets | 59 224.00 | 45 925.00 | 13 298.00 | 59 224.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 142 812.00 | 79 258.00 | 63 553.00 | 142 812.00 |
BT Goods | 460 269.00 | 11 585.00 | 448 684.00 | 460 269.00 |
BV Advances and down payments on orders | 3 269.00 | 3 269.00 | 3 269.00 | |
BX Customers and related accounts | 84 289.00 | 8 935.00 | 75 354.00 | 84 289.00 |
BZ Other receivables | 45 954.00 | 45 954.00 | 45 954.00 | |
CF Cash and cash equivalents | 751.00 | 751.00 | 751.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 596 638.00 | 20 520.00 | 576 118.00 | 596 638.00 |
CO Grand total (0 to V) | 739 450.00 | 99 778.00 | 639 671.00 | 739 450.00 |
CR Shares due in more than one year | 10 691.00 | 10 691.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 224 583.00 | 224 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | 14 055.00 | ||
DL TOTAL (I) | 249 638.00 | 249 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 803.00 | 140 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 284.00 | 46 284.00 | ||
DW Advances and down payments received on current orders | 21 891.00 | 21 891.00 | ||
DX Trade payables and related accounts | 119 464.00 | 119 464.00 | ||
DY Tax and social security liabilities | 58 401.00 | 58 401.00 | ||
EA Other liabilities | 3 188.00 | 3 188.00 | ||
EC TOTAL (IV) | 390 033.00 | 390 033.00 | ||
EE Grand total (I to V) | 639 671.00 | 639 671.00 | ||
EG Accrued income and payables due within one year | 329 139.00 | 329 139.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 487.00 | 66 487.00 | ||
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