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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : ANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ANDRE |
| Siren | 304497704 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23010 |
| Management number | 1997B04354 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | 530.00 | |
AH Goodwill | 2 604 174.00 | 1 320 000.00 | 1 284 174.00 | 2 604 174.00 |
AJ Other Intangible Assets | 30 699.00 | 30 232.00 | 466.00 | 30 699.00 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 151 202.00 | 151 093.00 | 109.00 | 151 202.00 |
AT Other tangible assets | 276 102.00 | 215 939.00 | 60 163.00 | 276 102.00 |
BH Other financial assets | 25 943.00 | 25 943.00 | 25 943.00 | |
BJ TOTAL (I) | 3 088 649.00 | 1 717 264.00 | 1 371 385.00 | 3 088 649.00 |
BL Raw materials, supplies | 88 730.00 | 88 730.00 | 88 730.00 | |
BX Customers and related accounts | 1 250 070.00 | 11 097.00 | 1 238 972.00 | 1 250 070.00 |
BZ Other receivables | 133 772.00 | 133 772.00 | 133 772.00 | |
CF Cash and cash equivalents | 552 620.00 | 552 620.00 | 552 620.00 | |
CH Prepaid expenses | 3 620.00 | 3 620.00 | 3 620.00 | |
CJ TOTAL (II) | 2 028 811.00 | 11 097.00 | 2 017 714.00 | 2 028 811.00 |
CO Grand total (0 to V) | 5 117 461.00 | 1 728 361.00 | 3 389 099.00 | 5 117 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DB Share, merger, contribution premiums, etc. | 315 475.00 | 315 475.00 | ||
DD Legal reserve (1) | 105 000.00 | 105 000.00 | 105 000.00 | |
DG Other reserves | 281 187.00 | 91 717.00 | 281 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 655.00 | 189 470.00 | 843 655.00 | |
DL TOTAL (I) | 2 595 318.00 | 1 436 187.00 | 2 595 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 9 691.00 | 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | |||
DX Trade payables and related accounts | 383 467.00 | 502 622.00 | 383 467.00 | |
DY Tax and social security liabilities | 386 866.00 | 299 115.00 | 386 866.00 | |
EA Other liabilities | 22 662.00 | 30 294.00 | 22 662.00 | |
EC TOTAL (IV) | 793 781.00 | 1 151 722.00 | 793 781.00 | |
EE Grand total (I to V) | 3 389 099.00 | 2 587 910.00 | 3 389 099.00 | |
EG Accrued income and payables due within one year | 793 781.00 | 1 151 722.00 | 793 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 9 691.00 | 500.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 45.00 | 45.00 | ||
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