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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AUCAPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | AUCAPI |
| Siren | 481677383 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 3748 |
| Management number | 2005B00291 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 2 022.00 | 3 978.00 | 6 000.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 6 099.00 | 2 022.00 | 4 077.00 | 6 099.00 |
BL Raw materials, supplies | 657 603.00 | 166 019.00 | 491 585.00 | 657 603.00 |
BT Goods | 20 500.00 | 20 500.00 | 20 500.00 | |
BX Customers and related accounts | 322 100.00 | 322 100.00 | 322 100.00 | |
BZ Other receivables | 298 708.00 | 35 000.00 | 263 708.00 | 298 708.00 |
CF Cash and cash equivalents | 436 261.00 | 436 261.00 | 436 261.00 | |
CH Prepaid expenses | 59 751.00 | 59 751.00 | 59 751.00 | |
CJ TOTAL (II) | 1 794 923.00 | 201 019.00 | 1 593 905.00 | 1 794 923.00 |
CO Grand total (0 to V) | 1 801 022.00 | 203 041.00 | 1 597 982.00 | 1 801 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 71 542.00 | 71 542.00 | ||
DH Retained earnings | -209 340.00 | -209 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 935.00 | 88 935.00 | ||
DL TOTAL (I) | 17 137.00 | 17 137.00 | ||
DP Provisions for Risks | 74 240.00 | 74 240.00 | ||
DR TOTAL (IV) | 74 240.00 | 74 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 453 137.00 | 453 137.00 | ||
DX Trade payables and related accounts | 539 709.00 | 539 709.00 | ||
DY Tax and social security liabilities | 224 425.00 | 224 425.00 | ||
EA Other liabilities | 18 543.00 | 18 543.00 | ||
EB Prepaid income (2) | 270 792.00 | 270 792.00 | ||
EC TOTAL (IV) | 1 506 605.00 | 1 506 605.00 | ||
EE Grand total (I to V) | 1 597 982.00 | 1 597 982.00 | ||
EG Accrued income and payables due within one year | 1 506 605.00 | 1 506 605.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 137.00 | 453 137.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 126 589.00 | 52 349.00 | 126 589.00 | |
7C Grand total | 126 589.00 | 52 349.00 | 126 589.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 539 709.00 | 539 709.00 | 539 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | 18 543.00 | |
8L Deferred income | 270 792.00 | 270 792.00 | 270 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 658.00 | 680 559.00 | 99.00 | 680 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 605.00 | 1 506 605.00 | 1 506 605.00 | |
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