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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : ARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Partially confidential | 2016-01-31 | Complete |
| Name | ARDIS |
| Siren | 408514529 |
| Closing | 2016-01-31 |
| Registry code | 3701 |
| Registration number | 695 |
| Management number | 1996B00577 |
| Activity code | 4752A |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37800 SAINTE-MAURE-DE-TOURAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | 19 209.00 | 19 209.00 | |
AR Technical installations, industrial equipment and tools | 374.00 | 374.00 | 374.00 | |
AT Other tangible assets | 56 629.00 | 44 170.00 | 12 459.00 | 56 629.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 78 041.00 | 44 544.00 | 33 497.00 | 78 041.00 |
BT Goods | 187 579.00 | 187 579.00 | 187 579.00 | |
BX Customers and related accounts | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 8 168.00 | 8 168.00 | 8 168.00 | |
CF Cash and cash equivalents | 144 273.00 | 144 273.00 | 144 273.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 341 706.00 | 341 706.00 | 341 706.00 | |
CO Grand total (0 to V) | 419 747.00 | 44 544.00 | 375 202.00 | 419 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 329.00 | 15 329.00 | 15 329.00 | |
DB Share, merger, contribution premiums, etc. | 2 463.00 | 2 463.00 | 2 463.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 12 293.00 | 12 293.00 | 12 293.00 | |
DH Retained earnings | -126 391.00 | -182 631.00 | -126 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 146.00 | 56 240.00 | 62 146.00 | |
DL TOTAL (I) | -30 350.00 | -92 496.00 | -30 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 410.00 | 44 458.00 | 22 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 238.00 | 30 000.00 | 178 238.00 | |
DX Trade payables and related accounts | 164 695.00 | 208 469.00 | 164 695.00 | |
DY Tax and social security liabilities | 35 532.00 | 35 501.00 | 35 532.00 | |
EA Other liabilities | 4 677.00 | 13 639.00 | 4 677.00 | |
EC TOTAL (IV) | 405 552.00 | 332 067.00 | 405 552.00 | |
EE Grand total (I to V) | 375 202.00 | 239 570.00 | 375 202.00 | |
EG Accrued income and payables due within one year | 395 751.00 | 309 657.00 | 395 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 866.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 819.00 | 5 726.00 | 38 819.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 819.00 | 5 726.00 | 38 819.00 | |
| 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 | 164 695.00 | 164 695.00 | 164 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182 915.00 | 182 915.00 | 182 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 405 552.00 | 395 751.00 | 9 801.00 | 405 552.00 |
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