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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : AXONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | AXONE |
| Siren | 524491321 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000268 |
| Management number | 2018B00670 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AT Other tangible assets | 36 316.00 | 18 912.00 | 17 404.00 | 36 316.00 |
BH Other financial assets | 4 334.00 | 4 334.00 | 4 334.00 | |
BJ TOTAL (I) | 79 278.00 | 18 994.00 | 60 283.00 | 79 278.00 |
BT Goods | 304 251.00 | 304 251.00 | 304 251.00 | |
BV Advances and down payments on orders | 21 475.00 | 21 475.00 | 21 475.00 | |
BX Customers and related accounts | 414 161.00 | 414 161.00 | 414 161.00 | |
BZ Other receivables | 17 123.00 | 17 123.00 | 17 123.00 | |
CF Cash and cash equivalents | 138 176.00 | 138 176.00 | 138 176.00 | |
CH Prepaid expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
CJ TOTAL (II) | 902 192.00 | 902 192.00 | 902 192.00 | |
CO Grand total (0 to V) | 981 469.00 | 18 994.00 | 962 475.00 | 981 469.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 222 679.00 | 222 679.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 464.00 | 73 464.00 | ||
DL TOTAL (I) | 307 143.00 | 307 143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 135.00 | 38 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 41 500.00 | ||
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | ||
DX Trade payables and related accounts | 453 503.00 | 453 503.00 | ||
DY Tax and social security liabilities | 102 180.00 | 102 180.00 | ||
EA Other liabilities | 17 314.00 | 17 314.00 | ||
EC TOTAL (IV) | 655 332.00 | 655 332.00 | ||
EE Grand total (I to V) | 962 475.00 | 962 475.00 | ||
EG Accrued income and payables due within one year | 645 216.00 | 645 216.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 500.00 | 41 500.00 | 41 500.00 | |
8B Suppliers and Related Accounts | 453 503.00 | 453 503.00 | 453 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | 17 314.00 | |
VG Loans with a maturity of up to one year at origin | 38 135.00 | 28 019.00 | 10 116.00 | 38 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 180.00 | 102 180.00 | 102 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 624.00 | 438 290.00 | 4 334.00 | 442 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 632.00 | 642 516.00 | 10 116.00 | 652 632.00 |
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