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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : ENTREPRISE ARDISSONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE ARDISSONE |
| Siren | 409409273 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 3052 |
| Management number | 1996B01099 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06690 TOURRETTE LEVENS |
| 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 | 11 707.00 | 10 238.00 | 1 468.00 | 11 707.00 |
AT Other tangible assets | 24 276.00 | 22 561.00 | 1 715.00 | 24 276.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 36 482.00 | 32 799.00 | 3 683.00 | 36 482.00 |
BL Raw materials, supplies | 2 358.00 | 2 358.00 | 2 358.00 | |
BX Customers and related accounts | 26 497.00 | 26 497.00 | 26 497.00 | |
BZ Other receivables | 19 173.00 | 19 173.00 | 19 173.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 207 888.00 | 207 888.00 | 207 888.00 | |
CH Prepaid expenses | 3 598.00 | 3 598.00 | 3 598.00 | |
CJ TOTAL (II) | 259 514.00 | 259 514.00 | 259 514.00 | |
CO Grand total (0 to V) | 295 997.00 | 32 799.00 | 263 198.00 | 295 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 73 177.00 | 77 888.00 | 73 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 431.00 | 65 981.00 | 87 431.00 | |
DL TOTAL (I) | 168 993.00 | 152 254.00 | 168 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 1 664.00 | 3 389.00 | |
DX Trade payables and related accounts | 37 394.00 | 32 512.00 | 37 394.00 | |
DY Tax and social security liabilities | 47 787.00 | 39 709.00 | 47 787.00 | |
EA Other liabilities | 5 635.00 | 7 439.00 | 5 635.00 | |
EC TOTAL (IV) | 94 205.00 | 81 325.00 | 94 205.00 | |
EE Grand total (I to V) | 263 198.00 | 233 578.00 | 263 198.00 | |
| 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 | 3 389.00 | 3 389.00 | 3 389.00 | |
8B Suppliers and Related Accounts | 37 394.00 | 37 394.00 | 37 394.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | 5 635.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 787.00 | 47 787.00 | 47 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 768.00 | 49 268.00 | 500.00 | 49 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 205.00 | 94 205.00 | 94 205.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | 3.00 | |
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