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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : A 2P MATERIAUX COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | A 2P MATERIAUX COMPOSITES |
| Siren | 343043386 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8744 |
| Management number | 2000B00557 |
| Activity code | 2229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21330 LAIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 462.00 | 256.00 | 718.00 |
AN Land | 10 708.00 | 10 708.00 | 10 708.00 | |
AP Buildings | 138 128.00 | 57 373.00 | 80 755.00 | 138 128.00 |
AR Technical installations, industrial equipment and tools | 217 707.00 | 166 280.00 | 51 427.00 | 217 707.00 |
AT Other tangible assets | 95 562.00 | 76 371.00 | 19 191.00 | 95 562.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 462 959.00 | 311 193.00 | 151 766.00 | 462 959.00 |
BL Raw materials, supplies | 33 575.00 | 33 575.00 | 33 575.00 | |
BN Goods in progress | 27 648.00 | 27 648.00 | 27 648.00 | |
BV Advances and down payments on orders | 11 423.00 | 11 423.00 | 11 423.00 | |
BX Customers and related accounts | 139 288.00 | 9 508.00 | 129 780.00 | 139 288.00 |
BZ Other receivables | 1 559.00 | 1 559.00 | 1 559.00 | |
CD Marketable securities | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 1 333 243.00 | 1 333 243.00 | 1 333 243.00 | |
CH Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
CJ TOTAL (II) | 1 548 461.00 | 9 508.00 | 1 538 953.00 | 1 548 461.00 |
CO Grand total (0 to V) | 2 011 420.00 | 320 701.00 | 1 690 719.00 | 2 011 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 064 632.00 | 1 016 391.00 | 1 064 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 397.00 | 108 242.00 | 176 397.00 | |
DL TOTAL (I) | 1 307 030.00 | 1 190 632.00 | 1 307 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 534.00 | 66 328.00 | 38 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 5 066.00 | 3 997.00 | |
DX Trade payables and related accounts | 101 341.00 | 150 829.00 | 101 341.00 | |
DY Tax and social security liabilities | 239 818.00 | 243 169.00 | 239 818.00 | |
EC TOTAL (IV) | 383 690.00 | 465 392.00 | 383 690.00 | |
EE Grand total (I to V) | 1 690 719.00 | 1 656 024.00 | 1 690 719.00 | |
EG Accrued income and payables due within one year | 374 110.00 | 399 064.00 | 374 110.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 424.00 | ||
| 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 | 101 341.00 | 101 341.00 | 101 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | 3 997.00 | |
VG Loans with a maturity of up to one year at origin | 38 534.00 | 28 954.00 | 9 580.00 | 38 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 818.00 | 239 818.00 | 239 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 398.00 | 142 338.00 | 60.00 | 142 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 690.00 | 374 110.00 | 9 580.00 | 383 690.00 |
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