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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : ANDERNOS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-06-30 | Complete |
| Name | ANDERNOS CONSTRUCTION |
| Siren | 442125068 |
| Closing | 2015-06-30 |
| Registry code | 3302 |
| Registration number | 793 |
| Management number | 2002B01222 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 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 | 1 707.00 | 1 205.00 | 502.00 | 1 707.00 |
AT Other tangible assets | 43 942.00 | 42 851.00 | 1 092.00 | 43 942.00 |
BB Receivables related to investments | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 58 230.00 | 51 514.00 | 6 716.00 | 58 230.00 |
BX Customers and related accounts | 65 779.00 | 12 000.00 | 53 779.00 | 65 779.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 43 567.00 | 43 567.00 | 43 567.00 | |
CH Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
CJ TOTAL (II) | 114 787.00 | 12 000.00 | 102 787.00 | 114 787.00 |
CO Grand total (0 to V) | 178 005.00 | 63 614.00 | 114 391.00 | 178 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 285.00 | 1 359.00 | 285.00 | |
232 Total operating income excluding VAT | 386 738.00 | 268 730.00 | 386 738.00 | |
242 Other external expenses | 78 662.00 | 77 749.00 | 78 662.00 | |
244 Taxes, duties and similar payments | 1 251.00 | 1 197.00 | 1 251.00 | |
250 Staff compensation | 243 056.00 | 143 632.00 | 243 056.00 | |
252 Social security contributions | 31 868.00 | 20 401.00 | 31 868.00 | |
262 Other expenses | 277.00 | 7.00 | 277.00 | |
264 Total operating expenses | 282 481.00 | 573 379.00 | 282 481.00 | |
270 Operating profit | 16 615.00 | 14 710.00 | 16 615.00 | |
290 Exceptional income | 32.00 | 1 500.00 | 32.00 | |
300 Exceptional expenses | 217.00 | 130.00 | 217.00 | |
306 Income tax's | 1 823.00 | 1 966.00 | 1 823.00 | |
310 Profit or loss | 19 807.00 | 14 114.00 | 19 807.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DB Share, merger, contribution premiums, etc. | 4 204.00 | 4 204.00 | 4 204.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 40 996.00 | 26 881.00 | 40 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 607.00 | 14 114.00 | 13 607.00 | |
DL TOTAL (I) | 67 057.00 | 53 450.00 | 67 057.00 | |
DX Trade payables and related accounts | 3 353.00 | 6 295.00 | 3 353.00 | |
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 47 335.00 | 26 032.00 | 47 335.00 | |
EE Grand total (I to V) | 1 141 811.00 | 78 482.00 | 1 141 811.00 | |
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