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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : AUVERGNE FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| Name | AUVERGNE FACADES |
| Siren | 440263242 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8809 |
| Management number | 2002B00018 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | 869.00 | |
AH Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
AR Technical installations, industrial equipment and tools | 140 413.00 | 134 998.00 | 5 414.00 | 140 413.00 |
AT Other tangible assets | 76 788.00 | 64 960.00 | 11 827.00 | 76 788.00 |
BH Other financial assets | 6 070.00 | 6 070.00 | 6 070.00 | |
BJ TOTAL (I) | 236 340.00 | 200 828.00 | 35 512.00 | 236 340.00 |
BL Raw materials, supplies | 278 521.00 | 278 521.00 | 278 521.00 | |
BN Goods in progress | 34 796.00 | 34 796.00 | 34 796.00 | |
BX Customers and related accounts | 326 680.00 | 326 680.00 | 326 680.00 | |
BZ Other receivables | 98 835.00 | 98 835.00 | 98 835.00 | |
CF Cash and cash equivalents | 59 473.00 | 59 473.00 | 59 473.00 | |
CH Prepaid expenses | 1 192.00 | 1 192.00 | 1 192.00 | |
CJ TOTAL (II) | 799 498.00 | 799 498.00 | 799 498.00 | |
CO Grand total (0 to V) | 1 035 839.00 | 200 828.00 | 835 011.00 | 1 035 839.00 |
CP Shares due in less than one year | 6 070.00 | 6 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 274 600.00 | 145 760.00 | 274 600.00 | |
DH Retained earnings | -7 368.00 | -7 368.00 | -7 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 336.00 | 121 928.00 | -45 336.00 | |
DL TOTAL (I) | 304 396.00 | 342 820.00 | 304 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 894.00 | 82 128.00 | 52 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 5 548.00 | 2 511.00 | |
DX Trade payables and related accounts | 338 721.00 | 327 484.00 | 338 721.00 | |
DY Tax and social security liabilities | 131 200.00 | 164 612.00 | 131 200.00 | |
EA Other liabilities | 5 286.00 | 3 340.00 | 5 286.00 | |
EC TOTAL (IV) | 530 614.00 | 583 115.00 | 530 614.00 | |
EE Grand total (I to V) | 835 011.00 | 925 935.00 | 835 011.00 | |
EG Accrued income and payables due within one year | 508 697.00 | 576 203.00 | 508 697.00 | |
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