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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : APC ALLIOT PASCAL COMMERCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | APC ALLIOT PASCAL COMMERCE CONSTRUCTION |
| Siren | 448581496 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 5499 |
| Management number | 2003B00632 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35650 LE RHEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 262 033.00 | 262 033.00 | 262 033.00 | |
014 Intangible Assets - Other | 1 094.00 | 1 094.00 | 1 094.00 | |
028 Tangible Assets | 41 450.00 | 28 618.00 | 12 832.00 | 41 450.00 |
040 Financial Assets | 20 015.00 | 20 015.00 | 20 015.00 | |
044 Total Fixed Assets | 324 592.00 | 29 712.00 | 294 880.00 | 324 592.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 91 565.00 | 91 565.00 | 91 565.00 | |
072 Receivables – Other | 148 337.00 | 148 337.00 | 148 337.00 | |
080 Sellable securities | 20 000.00 | 222.00 | 19 778.00 | 20 000.00 |
084 Cash | 424 536.00 | 424 536.00 | 424 536.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 684 439.00 | 222.00 | 684 217.00 | 684 439.00 |
110 Total Assets | 1 009 031.00 | 29 934.00 | 979 097.00 | 1 009 031.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 26 000.00 | |||
134 Retained Earnings | 306 271.00 | |||
136 Profit for the Year | 108 255.00 | |||
142 Total Equity - Total I | 700 526.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 60 956.00 | |||
166 Suppliers and related accounts | 6 829.00 | |||
172 Other debts | 190 786.00 | |||
176 Total debts | 258 571.00 | |||
180 Liabilities Total | 979 097.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 579.00 | 4 579.00 | ||
490 Total Fixed Assets (Gross Value) | 392 098.00 | 392 098.00 | ||
492 Total Fixed Assets (Increases) | 4 579.00 | 4 579.00 | ||
494 Total Fixed Assets (Decreases) | 72 085.00 | 72 085.00 | ||
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