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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : A & A DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2015-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | A & A DEVELOPPEMENT |
| Siren | 503554115 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 14479 |
| Management number | 2019B01245 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06048 NICE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 357.00 | 62 098.00 | 357 259.00 | 419 357.00 |
AP Buildings | 235 000.00 | 47 000.00 | 188 000.00 | 235 000.00 |
AT Other tangible assets | 361 111.00 | 283 607.00 | 77 504.00 | 361 111.00 |
BH Other financial assets | 72 578.00 | 72 578.00 | 72 578.00 | |
BJ TOTAL (I) | 1 088 046.00 | 392 705.00 | 695 341.00 | 1 088 046.00 |
BZ Other receivables | 8 272.00 | 8 272.00 | 8 272.00 | |
CF Cash and cash equivalents | 209 451.00 | 209 451.00 | 209 451.00 | |
CH Prepaid expenses | 78 774.00 | 78 774.00 | 78 774.00 | |
CJ TOTAL (II) | 296 498.00 | 296 498.00 | 296 498.00 | |
CO Grand total (0 to V) | 1 384 544.00 | 392 705.00 | 991 838.00 | 1 384 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DH Retained earnings | 82 274.00 | 82 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 543.00 | 33 543.00 | ||
DL TOTAL (I) | 192 817.00 | 192 817.00 | ||
DP Provisions for Risks | 12 500.00 | 12 500.00 | ||
DR TOTAL (IV) | 12 500.00 | 12 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366 217.00 | 366 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 122 854.00 | 122 854.00 | ||
DY Tax and social security liabilities | 97 310.00 | 97 310.00 | ||
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 786 521.00 | 786 521.00 | ||
EE Grand total (I to V) | 991 838.00 | 991 838.00 | ||
EG Accrued income and payables due within one year | 786 521.00 | 786 521.00 | ||
| 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 | 25 000.00 | 12 500.00 | 25 000.00 | |
| 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 | 122 854.00 | 122 854.00 | 122 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 140.00 | 200 140.00 | 200 140.00 | |
VG Loans with a maturity of up to one year at origin | 366 217.00 | 89 718.00 | 276 499.00 | 366 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 310.00 | 97 310.00 | 97 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 624.00 | 87 046.00 | 72 578.00 | 159 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 521.00 | 510 022.00 | 276 499.00 | 786 521.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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