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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : AI 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | AI 57 |
| Siren | 478770514 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3508 |
| Management number | 2004B00817 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 103 650.00 | 103 650.00 | 103 650.00 | |
AT Other tangible assets | 75 204.00 | 26 254.00 | 48 950.00 | 75 204.00 |
BD Other fixed assets | 19 399.00 | 19 399.00 | 19 399.00 | |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 200 703.00 | 26 254.00 | 174 449.00 | 200 703.00 |
BX Customers and related accounts | 24 840.00 | 24 840.00 | 24 840.00 | |
BZ Other receivables | 4 560.00 | 4 560.00 | 4 560.00 | |
CD Marketable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
CF Cash and cash equivalents | 77 884.00 | 77 884.00 | 77 884.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 283.00 | 172 283.00 | 172 283.00 | |
CO Grand total (0 to V) | 372 986.00 | 26 254.00 | 346 732.00 | 372 986.00 |
CP Shares due in less than one year | 2 450.00 | 2 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 147 925.00 | 127 111.00 | 147 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | 30 814.00 | 40 432.00 | |
DL TOTAL (I) | 193 857.00 | 163 425.00 | 193 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 786.00 | 53 429.00 | 34 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 838.00 | 1 116.00 | 9 838.00 | |
DX Trade payables and related accounts | 4 820.00 | 4 424.00 | 4 820.00 | |
DY Tax and social security liabilities | 44 550.00 | 30 699.00 | 44 550.00 | |
EA Other liabilities | 58 881.00 | 67 448.00 | 58 881.00 | |
EC TOTAL (IV) | 152 875.00 | 157 116.00 | 152 875.00 | |
EE Grand total (I to V) | 346 732.00 | 320 541.00 | 346 732.00 | |
EG Accrued income and payables due within one year | 136 795.00 | 157 116.00 | 136 795.00 | |
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