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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AUDRAIN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | AUDRAIN PATRIMOINE |
| Siren | 442049466 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4324 |
| Management number | 2012B00168 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 758.00 | 31 758.00 | 31 758.00 | |
AP Buildings | 237 900.00 | 158 600.00 | 79 300.00 | 237 900.00 |
AT Other tangible assets | 23 326.00 | 23 304.00 | 22.00 | 23 326.00 |
BJ TOTAL (I) | 292 984.00 | 181 904.00 | 111 080.00 | 292 984.00 |
BX Customers and related accounts | 4 691.00 | 2 162.00 | 2 529.00 | 4 691.00 |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CD Marketable securities | 28 439.00 | 28 439.00 | 28 439.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 33 299.00 | 2 162.00 | 31 138.00 | 33 299.00 |
CO Grand total (0 to V) | 326 283.00 | 184 066.00 | 142 217.00 | 326 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -338 457.00 | -332 558.00 | -338 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | -5 899.00 | -3 226.00 | |
DL TOTAL (I) | -333 683.00 | -330 457.00 | -333 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 423.00 | 213 655.00 | 180 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 287 632.00 | 269 188.00 | 287 632.00 | |
DX Trade payables and related accounts | 1 672.00 | 1 672.00 | ||
DY Tax and social security liabilities | 6 173.00 | 3 907.00 | 6 173.00 | |
EC TOTAL (IV) | 475 900.00 | 486 750.00 | 475 900.00 | |
EE Grand total (I to V) | 142 217.00 | 156 293.00 | 142 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 939.00 | 25 939.00 | 25 939.00 | |
FJ Net sales | 25 939.00 | 25 939.00 | 25 939.00 | |
FR Total operating income (I) | 25 939.00 | |||
FW Other purchases and external expenses | 7 074.00 | |||
FX Taxes, duties, and similar payments | 3 020.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 670.00 | |||
GF Total Operating Expenses (II) | 22 764.00 | |||
GG - OPERATING RESULT (I - II) | 3 175.00 | |||
GR Interest and similar expenses | 6 401.00 | |||
GU Total financial expenses (VI) | 6 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 939.00 | 25 939.00 | 25 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 165.00 | 31 838.00 | 29 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226.00 | -5 899.00 | -3 226.00 | |
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