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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : AUDIT CONSEIL PUBLICITE ANNUAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | AUDIT CONSEIL PUBLICITE ANNUAIRES |
| Siren | 403603442 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 399 |
| Management number | 1997B00586 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54250 Champigneulles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 188.00 | 2 188.00 | 2 188.00 | |
AT Other tangible assets | 10 306.00 | 10 306.00 | 10 306.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 12 722.00 | 12 493.00 | 229.00 | 12 722.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 719.00 | 228.00 | 491.00 | 719.00 |
CF Cash and cash equivalents | 27 483.00 | 27 483.00 | 27 483.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 146 485.00 | 228.00 | 146 257.00 | 146 485.00 |
CO Grand total (0 to V) | 159 207.00 | 12 721.00 | 146 486.00 | 159 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 031.00 | 11 031.00 | 11 031.00 | |
DH Retained earnings | 126 450.00 | 125 000.00 | 126 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 1 451.00 | -5 642.00 | |
DL TOTAL (I) | 140 225.00 | 145 867.00 | 140 225.00 | |
DX Trade payables and related accounts | 4 272.00 | 4 892.00 | 4 272.00 | |
EA Other liabilities | 9 050.00 | |||
EC TOTAL (IV) | 6 261.00 | 20 761.00 | 6 261.00 | |
EE Grand total (I to V) | 146 486.00 | 166 628.00 | 146 486.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | 228.00 | ||
7B Total provisions for depreciation | 228.00 | 228.00 | ||
7C Grand total | 228.00 | 228.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | 43.00 | |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | 4 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 231.00 | 119 002.00 | 229.00 | 119 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 261.00 | 6 261.00 | 6 261.00 | |
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