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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : TOUTES CONSTRUCTIONS DE A A Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | TOUTES CONSTRUCTIONS DE A A Z |
| Siren | 393122817 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26273 |
| Management number | 2000B02732 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 MAROLLES EN BRIE |
| 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 | 121 667.00 | 116 032.00 | 5 634.00 | 121 667.00 |
AT Other tangible assets | 65 213.00 | 51 392.00 | 13 821.00 | 65 213.00 |
BJ TOTAL (I) | 186 880.00 | 167 424.00 | 19 456.00 | 186 880.00 |
BL Raw materials, supplies | 3 207.00 | 3 207.00 | 3 207.00 | |
BN Goods in progress | 7 770.00 | 7 770.00 | 7 770.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 922.00 | 23 922.00 | 23 922.00 | |
BZ Other receivables | 18 737.00 | 18 737.00 | 18 737.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 344 475.00 | 344 475.00 | 344 475.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 399 790.00 | 399 790.00 | 399 790.00 | |
CO Grand total (0 to V) | 586 670.00 | 167 424.00 | 419 246.00 | 586 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 150.00 | 30 150.00 | 30 150.00 | |
DD Legal reserve (1) | 3 015.00 | 762.00 | 3 015.00 | |
DG Other reserves | 191 788.00 | 162 919.00 | 191 788.00 | |
DH Retained earnings | 67 126.00 | 67 126.00 | 67 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 509.00 | 35 946.00 | 22 509.00 | |
DL TOTAL (I) | 314 587.00 | 296 902.00 | 314 587.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 8 306.00 | 15 189.00 | |
DW Advances and down payments received on current orders | 7 200.00 | 7 805.00 | 7 200.00 | |
DX Trade payables and related accounts | 37 529.00 | 36 345.00 | 37 529.00 | |
DY Tax and social security liabilities | 41 240.00 | 131 782.00 | 41 240.00 | |
EA Other liabilities | 1 502.00 | 1 370.00 | 1 502.00 | |
EC TOTAL (IV) | 102 659.00 | 185 608.00 | 102 659.00 | |
EE Grand total (I to V) | 419 246.00 | 484 511.00 | 419 246.00 | |
EG Accrued income and payables due within one year | 95 459.00 | 177 804.00 | 95 459.00 | |
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