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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AUVERGNE FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| Name | AUVERGNE FACADES |
| Siren | 440263242 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7044 |
| Management number | 2002B00018 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | 869.00 | |
AH Goodwill | 12 200.00 | 12 200.00 | 12 200.00 | |
AR Technical installations, industrial equipment and tools | 196 923.00 | 140 540.00 | 56 383.00 | 196 923.00 |
AT Other tangible assets | 85 669.00 | 68 730.00 | 16 939.00 | 85 669.00 |
BH Other financial assets | 12 070.00 | 12 070.00 | 12 070.00 | |
BJ TOTAL (I) | 307 731.00 | 210 138.00 | 97 593.00 | 307 731.00 |
BL Raw materials, supplies | 135 725.00 | 135 725.00 | 135 725.00 | |
BN Goods in progress | 291 825.00 | 291 825.00 | 291 825.00 | |
BX Customers and related accounts | 598 611.00 | 598 611.00 | 598 611.00 | |
BZ Other receivables | 140 171.00 | 140 171.00 | 140 171.00 | |
CF Cash and cash equivalents | 9 353.00 | 9 353.00 | 9 353.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 1 176 068.00 | 1 176 068.00 | 1 176 068.00 | |
CO Grand total (0 to V) | 1 483 799.00 | 210 138.00 | 1 273 660.00 | 1 483 799.00 |
CP Shares due in less than one year | 12 070.00 | 12 070.00 | ||
CR Shares due in more than one year | 3.00 | 3.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 221 897.00 | 274 601.00 | 221 897.00 | |
DH Retained earnings | -7 368.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | -45 336.00 | 8 548.00 | |
DL TOTAL (I) | 312 944.00 | 304 397.00 | 312 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 383.00 | 52 895.00 | 300 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 2 512.00 | 903.00 | |
DX Trade payables and related accounts | 435 741.00 | 338 722.00 | 435 741.00 | |
DY Tax and social security liabilities | 178 905.00 | 131 200.00 | 178 905.00 | |
EA Other liabilities | 44 783.00 | 5 286.00 | 44 783.00 | |
EC TOTAL (IV) | 960 716.00 | 530 615.00 | 960 716.00 | |
EE Grand total (I to V) | 1 273 660.00 | 835 011.00 | 1 273 660.00 | |
EG Accrued income and payables due within one year | 848 832.00 | 508 698.00 | 848 832.00 | |
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