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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : ANTOINE PERE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-31 | Partially confidential | 2016-06-30 | Simplified |
| Name | ANTOINE PERE & FILS |
| Siren | 481788693 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 61 |
| Management number | 2005B00367 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57360 AMNEVILLE LES THERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 744.00 | 32 258.00 | 7 486.00 | 39 744.00 |
AT Other tangible assets | 157 660.00 | 68 120.00 | 89 539.00 | 157 660.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 227 903.00 | 100 378.00 | 127 525.00 | 227 903.00 |
BL Raw materials, supplies | 6 500.00 | 6 500.00 | 6 500.00 | |
BN Goods in progress | 65 500.00 | 65 500.00 | 65 500.00 | |
BX Customers and related accounts | 51 795.00 | 51 795.00 | 51 795.00 | |
BZ Other receivables | 41 807.00 | 41 807.00 | 41 807.00 | |
CF Cash and cash equivalents | 60 780.00 | 60 780.00 | 60 780.00 | |
CH Prepaid expenses | 7 036.00 | 7 036.00 | 7 036.00 | |
CJ TOTAL (II) | 233 417.00 | 233 417.00 | 233 417.00 | |
CO Grand total (0 to V) | 461 320.00 | 100 378.00 | 360 942.00 | 461 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 84 817.00 | 84 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 163.00 | 15 163.00 | ||
DL TOTAL (I) | 108 780.00 | 108 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 387.00 | 76 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | 7 417.00 | ||
DX Trade payables and related accounts | 90 844.00 | 90 844.00 | ||
DY Tax and social security liabilities | 75 233.00 | 75 233.00 | ||
EA Other liabilities | 2 282.00 | 2 282.00 | ||
EC TOTAL (IV) | 252 163.00 | 252 163.00 | ||
EE Grand total (I to V) | 360 942.00 | 360 942.00 | ||
EG Accrued income and payables due within one year | 198 375.00 | 198 375.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 301.00 | ||
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