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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : AUX ECURIES DE PASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | AUX ECURIES DE PASSY |
| Siren | 398338210 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7681 |
| Management number | 1994B50232 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 699.00 | 8 699.00 | 8 699.00 | |
AR Technical installations, industrial equipment and tools | 8 650.00 | 8 650.00 | 8 650.00 | |
AT Other tangible assets | 19 125.00 | 18 483.00 | 642.00 | 19 125.00 |
AV Fixed assets in progress | 6 514.00 | 6 514.00 | 6 514.00 | |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 43 159.00 | 35 833.00 | 7 325.00 | 43 159.00 |
BL Raw materials, supplies | 5 405.00 | 5 405.00 | 5 405.00 | |
BX Customers and related accounts | 3 705.00 | 3 705.00 | 3 705.00 | |
BZ Other receivables | 4 759.00 | 4 759.00 | 4 759.00 | |
CF Cash and cash equivalents | 15 021.00 | 15 021.00 | 15 021.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 891.00 | 28 891.00 | 28 891.00 | |
CO Grand total (0 to V) | 72 050.00 | 35 833.00 | 36 216.00 | 72 050.00 |
| 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) | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -4 999.00 | -5 844.00 | -4 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 844.00 | 505.00 | |
DL TOTAL (I) | 7 511.00 | 7 006.00 | 7 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 928.00 | 7 126.00 | 11 928.00 | |
DW Advances and down payments received on current orders | 403.00 | 403.00 | 403.00 | |
DX Trade payables and related accounts | 3 267.00 | 14 468.00 | 3 267.00 | |
DY Tax and social security liabilities | 9 347.00 | 6 566.00 | 9 347.00 | |
EA Other liabilities | 3 759.00 | 3 759.00 | ||
EC TOTAL (IV) | 28 301.00 | 28 161.00 | 28 301.00 | |
EE Grand total (I to V) | 36 216.00 | 35 570.00 | 36 216.00 | |
EG Accrued income and payables due within one year | 28 302.00 | 28 161.00 | 28 302.00 | |
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