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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AMELIORATION DE LA PERFORMANCE ENERGETIQUE ARMESFRILOG LE LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | AMELIORATION DE LA PERFORMANCE ENERGETIQUE ARMESFRILOG LE LA |
| Siren | 823675293 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3172 |
| Management number | 2016B00952 |
| Activity code | 4674B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 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 | 165 200.00 | 55 831.00 | 109 369.00 | 165 200.00 |
BJ TOTAL (I) | 165 200.00 | 55 831.00 | 109 369.00 | 165 200.00 |
BX Customers and related accounts | 3 901.00 | 3 901.00 | 3 901.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 58 766.00 | 58 766.00 | 58 766.00 | |
CJ TOTAL (II) | 62 668.00 | 62 668.00 | 62 668.00 | |
CO Grand total (0 to V) | 227 868.00 | 55 831.00 | 172 036.00 | 227 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | 119 000.00 | |
DH Retained earnings | -932.00 | -932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | -932.00 | 8 785.00 | |
DL TOTAL (I) | 126 852.00 | 118 068.00 | 126 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 51 000.00 | 42 500.00 | |
DX Trade payables and related accounts | 40 908.00 | |||
DY Tax and social security liabilities | 2 684.00 | 5 852.00 | 2 684.00 | |
EC TOTAL (IV) | 45 184.00 | 97 760.00 | 45 184.00 | |
EE Grand total (I to V) | 172 036.00 | 215 827.00 | 172 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 012.00 | |||
FJ Net sales | 39 012.00 | |||
FR Total operating income (I) | 39 012.00 | |||
FW Other purchases and external expenses | 1 158.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 533.00 | |||
GF Total Operating Expenses (II) | 28 841.00 | |||
GG - OPERATING RESULT (I - II) | 10 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 386.00 | 1 386.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 012.00 | 29 259.00 | 39 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 227.00 | 30 191.00 | 30 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | -932.00 | 8 785.00 | |
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