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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : AEB ARNAUD ETANCHEITE BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AEB ARNAUD ETANCHEITE BARDAGE |
| Siren | 508595501 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006127 |
| Management number | 2008B80502 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 008.00 | 9 085.00 | 1 922.00 | 11 008.00 |
BJ TOTAL (I) | 11 008.00 | 9 085.00 | 1 922.00 | 11 008.00 |
BL Raw materials, supplies | 1 356.00 | 1 356.00 | 1 356.00 | |
BN Goods in progress | 103 068.00 | 103 068.00 | 103 068.00 | |
BX Customers and related accounts | 68 285.00 | 68 285.00 | 68 285.00 | |
BZ Other receivables | 33 608.00 | 33 608.00 | 33 608.00 | |
CF Cash and cash equivalents | 170 837.00 | 170 837.00 | 170 837.00 | |
CH Prepaid expenses | 6 266.00 | 6 266.00 | 6 266.00 | |
CJ TOTAL (II) | 383 419.00 | 383 419.00 | 383 419.00 | |
CO Grand total (0 to V) | 394 427.00 | 9 085.00 | 385 342.00 | 394 427.00 |
| 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) | 2 335.00 | 2 335.00 | ||
DG Other reserves | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 715.00 | 108 715.00 | ||
DL TOTAL (I) | 126 049.00 | 126 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199.00 | 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 133 877.00 | 133 877.00 | ||
DY Tax and social security liabilities | 14 722.00 | 14 722.00 | ||
EB Prepaid income (2) | 108 095.00 | 108 095.00 | ||
EC TOTAL (IV) | 259 292.00 | 259 292.00 | ||
EE Grand total (I to V) | 385 342.00 | 385 342.00 | ||
EG Accrued income and payables due within one year | 259 292.00 | 259 292.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 199.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | 2 400.00 | |
8B Suppliers and Related Accounts | 133 877.00 | 133 877.00 | 133 877.00 | |
8L Deferred income | 108 095.00 | 108 095.00 | 108 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 159.00 | 108 159.00 | 108 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 292.00 | 259 293.00 | 259 292.00 | |
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