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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : AO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AO DEVELOPPEMENT |
| Siren | 503368748 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11982 |
| Management number | 2008B60213 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX-DE-BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 606.00 | 1 005 606.00 | 1 005 606.00 | |
CD Marketable securities | 52 000.00 | 52 000.00 | 52 000.00 | |
CF Cash and cash equivalents | 17 431.00 | 17 431.00 | 17 431.00 | |
CJ TOTAL (II) | 69 431.00 | 69 431.00 | 69 431.00 | |
CO Grand total (0 to V) | 1 075 037.00 | 1 075 037.00 | 1 075 037.00 | |
CU Other investments | 1 005 606.00 | 1 005 606.00 | 1 005 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 600.00 | 312 600.00 | ||
DB Share, merger, contribution premiums, etc. | 98 674.00 | 98 674.00 | ||
DD Legal reserve (1) | 20 403.00 | 20 403.00 | ||
DH Retained earnings | 387 635.00 | 387 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 257.00 | 75 257.00 | ||
DK Regulated provisions | 5 552.00 | 5 552.00 | ||
DL TOTAL (I) | 900 121.00 | 900 121.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 090.00 | 171 090.00 | ||
DX Trade payables and related accounts | 3 826.00 | 3 826.00 | ||
EC TOTAL (IV) | 174 916.00 | 174 916.00 | ||
EE Grand total (I to V) | 1 075 037.00 | 1 075 037.00 | ||
EG Accrued income and payables due within one year | 60 916.00 | 60 916.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 005 606.00 | 1 005 606.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 005 606.00 | |||
I4 DECREASES Grand Total | 1 005 606.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 606.00 | 1 005 606.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 5 552.00 | 5 552.00 | ||
7C Grand total | 5 552.00 | 5 552.00 | ||
| 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 | 3 826.00 | 3 826.00 | 3 826.00 | |
VH Loans with a maturity of more than one year at origin | 171 090.00 | 57 090.00 | 114 000.00 | 171 090.00 |
VK Loans repaid during the year | 57 000.00 | 57 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 174 916.00 | 60 916.00 | 114 000.00 | 174 916.00 |
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