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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : A A Z ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | A A Z ORGANISATION |
| Siren | 818858193 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 4758 |
| Management number | 2016B00500 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35340 LA BOUEXIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 775.00 | 718.00 | 57.00 | 775.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 839.00 | 718.00 | 121.00 | 839.00 |
BX Customers and related accounts | 3 544.00 | 813.00 | 2 731.00 | 3 544.00 |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CF Cash and cash equivalents | 14 564.00 | 14 564.00 | 14 564.00 | |
CH Prepaid expenses | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 19 658.00 | 813.00 | 18 845.00 | 19 658.00 |
CO Grand total (0 to V) | 20 497.00 | 1 531.00 | 18 966.00 | 20 497.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 718.00 | 1 622.00 | 21 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343.00 | 20 096.00 | -10 343.00 | |
DL TOTAL (I) | 12 475.00 | 22 818.00 | 12 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 724.00 | 97.00 | |
DX Trade payables and related accounts | 2 549.00 | 1 948.00 | 2 549.00 | |
DY Tax and social security liabilities | 2 630.00 | 5 501.00 | 2 630.00 | |
EA Other liabilities | 1 216.00 | 5 743.00 | 1 216.00 | |
EC TOTAL (IV) | 6 491.00 | 15 915.00 | 6 491.00 | |
EE Grand total (I to V) | 18 966.00 | 38 733.00 | 18 966.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 549.00 | 2 549.00 | 2 549.00 | |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | 2 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | 1 216.00 | |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
UX Other trade receivables | 2 324.00 | 2 324.00 | ||
VA Doubtful or disputed receivables | 1 220.00 | 1 220.00 | ||
VB VAT | 618.00 | 618.00 | 618.00 | |
VI Group and Associates | 97.00 | 97.00 | 97.00 | |
VS Prepaid expenses | 931.00 | 931.00 | 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143.00 | 5 094.00 | 49.00 | 5 143.00 |
VW VAT | 592.00 | 592.00 | 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 491.00 | 6 491.00 | 6 491.00 | |
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