Grow your business safely with AUVERGNE EQUIPEMENT SERVICE
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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : AUVERGNE EQUIPEMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | AUVERGNE EQUIPEMENT SERVICE |
| Siren | 448750323 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000940 |
| Management number | 2003B00136 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 POLIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 1 594.00 | 1 594.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 32 932.00 | 17 130.00 | 15 802.00 | 32 932.00 |
AR Technical installations, industrial equipment and tools | 18 340.00 | 18 018.00 | 322.00 | 18 340.00 |
AT Other tangible assets | 59 224.00 | 49 004.00 | 10 219.00 | 59 224.00 |
BD Other fixed assets | 234.00 | 234.00 | 234.00 | |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 143 256.00 | 85 747.00 | 57 508.00 | 143 256.00 |
BT Goods | 450 280.00 | 10 785.00 | 439 495.00 | 450 280.00 |
BV Advances and down payments on orders | 1 998.00 | 1 998.00 | 1 998.00 | |
BX Customers and related accounts | 70 697.00 | 70 697.00 | 70 697.00 | |
BZ Other receivables | 6 779.00 | 6 779.00 | 6 779.00 | |
CF Cash and cash equivalents | 5 036.00 | 5 036.00 | 5 036.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 536 009.00 | 10 785.00 | 525 224.00 | 536 009.00 |
CO Grand total (0 to V) | 679 265.00 | 96 532.00 | 582 733.00 | 679 265.00 |
CR Shares due in more than one year | 2.00 | 2.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 238 638.00 | 238 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 166.00 | -31 166.00 | ||
DL TOTAL (I) | 218 471.00 | 218 471.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 351.00 | 156 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | ||
DW Advances and down payments received on current orders | 42 840.00 | 42 840.00 | ||
DX Trade payables and related accounts | 100 638.00 | 100 638.00 | ||
DY Tax and social security liabilities | 58 330.00 | 58 330.00 | ||
EB Prepaid income (2) | 3 050.00 | 3 050.00 | ||
EC TOTAL (IV) | 364 261.00 | 364 261.00 | ||
EE Grand total (I to V) | 582 733.00 | 582 733.00 | ||
EG Accrued income and payables due within one year | 281 861.00 | 281 861.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 269.00 | 87 269.00 | ||
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