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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : AUX FINS PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | AUX FINS PALAIS |
| Siren | 935750406 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 2546 |
| Management number | 1957B40040 |
| Activity code | 1013B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 67.00 | 2 933.00 | 3 000.00 |
AH Goodwill | 20 305.00 | 20 305.00 | 20 305.00 | |
AP Buildings | 292 626.00 | 187 466.00 | 105 160.00 | 292 626.00 |
AR Technical installations, industrial equipment and tools | 177 754.00 | 147 788.00 | 29 965.00 | 177 754.00 |
AT Other tangible assets | 143 219.00 | 94 105.00 | 49 114.00 | 143 219.00 |
BH Other financial assets | 7 540.00 | 7 540.00 | 7 540.00 | |
BJ TOTAL (I) | 644 604.00 | 429 425.00 | 215 178.00 | 644 604.00 |
BT Goods | 45 025.00 | 45 025.00 | 45 025.00 | |
BX Customers and related accounts | 126 226.00 | 126 226.00 | 126 226.00 | |
BZ Other receivables | 100 124.00 | 100 124.00 | 100 124.00 | |
CF Cash and cash equivalents | 17 914.00 | 17 914.00 | 17 914.00 | |
CH Prepaid expenses | 12 155.00 | 12 155.00 | 12 155.00 | |
CJ TOTAL (II) | 301 443.00 | 301 443.00 | 301 443.00 | |
CO Grand total (0 to V) | 946 047.00 | 429 425.00 | 516 622.00 | 946 047.00 |
CU Other investments | 161.00 | 161.00 | 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 27 989.00 | 27 989.00 | ||
DH Retained earnings | -42 164.00 | -42 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 796.00 | -236 796.00 | ||
DL TOTAL (I) | -190 209.00 | -190 209.00 | ||
DP Provisions for Risks | 79 300.00 | 79 300.00 | ||
DR TOTAL (IV) | 79 300.00 | 79 300.00 | ||
DT Other Bond Issues | 23 400.00 | 23 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 267.00 | 136 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | ||
DW Advances and down payments received on current orders | 5 970.00 | 5 970.00 | ||
DX Trade payables and related accounts | 247 790.00 | 247 790.00 | ||
DY Tax and social security liabilities | 207 556.00 | 207 556.00 | ||
DZ Fixed asset liabilities and related accounts | 5 151.00 | 5 151.00 | ||
EA Other liabilities | 1 033.00 | 1 033.00 | ||
EC TOTAL (IV) | 627 531.00 | 627 531.00 | ||
EE Grand total (I to V) | 516 622.00 | 516 622.00 | ||
EG Accrued income and payables due within one year | 537 947.00 | 537 947.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 149.00 | 18 149.00 | ||
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