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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : AXIAL PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-15 | Public | 2016-06-30 | Simplified |
| Name | AXIAL PLOMBERIE |
| Siren | 794498402 |
| Closing | 2019-06-30 |
| Registry code | 0602 |
| Registration number | 2584 |
| Management number | 2013B00832 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 4 201.00 | 3 014.00 | 1 187.00 | 4 201.00 |
AT Other tangible assets | 23 397.00 | 8 909.00 | 14 488.00 | 23 397.00 |
BD Other fixed assets | 158.00 | 158.00 | 158.00 | |
BH Other financial assets | 6 340.00 | 6 340.00 | 6 340.00 | |
BJ TOTAL (I) | 79 096.00 | 11 923.00 | 67 172.00 | 79 096.00 |
BL Raw materials, supplies | 5 950.00 | 5 950.00 | 5 950.00 | |
BV Advances and down payments on orders | 7 666.00 | 7 666.00 | 7 666.00 | |
BX Customers and related accounts | 175 948.00 | 13 134.00 | 162 814.00 | 175 948.00 |
BZ Other receivables | 23 394.00 | 23 394.00 | 23 394.00 | |
CD Marketable securities | 13 863.00 | 76.00 | 13 786.00 | 13 863.00 |
CF Cash and cash equivalents | 87 427.00 | 87 427.00 | 87 427.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 314 316.00 | 13 211.00 | 301 105.00 | 314 316.00 |
CO Grand total (0 to V) | 393 412.00 | 25 134.00 | 368 278.00 | 393 412.00 |
CP Shares due in less than one year | 6 340.00 | 6 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 174 368.00 | 116 601.00 | 174 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 871.00 | 57 767.00 | 34 871.00 | |
DL TOTAL (I) | 210 559.00 | 175 688.00 | 210 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 296.00 | 36 200.00 | 25 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 605.00 | 27 118.00 | 20 605.00 | |
DW Advances and down payments received on current orders | 5 526.00 | 15 500.00 | 5 526.00 | |
DX Trade payables and related accounts | 52 522.00 | 16 840.00 | 52 522.00 | |
DY Tax and social security liabilities | 48 721.00 | 28 459.00 | 48 721.00 | |
EA Other liabilities | 5 050.00 | 7 957.00 | 5 050.00 | |
EC TOTAL (IV) | 157 719.00 | 132 074.00 | 157 719.00 | |
EE Grand total (I to V) | 368 278.00 | 307 762.00 | 368 278.00 | |
EG Accrued income and payables due within one year | 143 576.00 | 112 693.00 | 143 576.00 | |
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