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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : A & N CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| Name | A & N CONSTRUCTIONS |
| Siren | 523350148 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2401 |
| Management number | 2010B00297 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 873.00 | 40 695.00 | 27 178.00 | 67 873.00 |
AT Other tangible assets | 105 166.00 | 60 624.00 | 44 542.00 | 105 166.00 |
BH Other financial assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BJ TOTAL (I) | 174 212.00 | 101 319.00 | 72 894.00 | 174 212.00 |
BL Raw materials, supplies | 4 260.00 | 4 260.00 | 4 260.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 688 246.00 | 38 851.00 | 649 395.00 | 688 246.00 |
BZ Other receivables | 47 682.00 | 47 682.00 | 47 682.00 | |
CF Cash and cash equivalents | 129 297.00 | 129 297.00 | 129 297.00 | |
CH Prepaid expenses | 2 928.00 | 2 928.00 | 2 928.00 | |
CJ TOTAL (II) | 872 414.00 | 38 851.00 | 833 563.00 | 872 414.00 |
CO Grand total (0 to V) | 1 046 627.00 | 140 170.00 | 906 457.00 | 1 046 627.00 |
| 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 | ||
DG Other reserves | 125 308.00 | 125 308.00 | ||
DH Retained earnings | 123 746.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 169.00 | 2 062.00 | 88 169.00 | |
DL TOTAL (I) | 218 977.00 | 130 808.00 | 218 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 916.00 | 335 467.00 | 336 916.00 | |
DW Advances and down payments received on current orders | 4 600.00 | 2 860.00 | 4 600.00 | |
DX Trade payables and related accounts | 128 226.00 | 228 104.00 | 128 226.00 | |
DY Tax and social security liabilities | 202 375.00 | 208 208.00 | 202 375.00 | |
EB Prepaid income (2) | 15 363.00 | 15 363.00 | ||
EC TOTAL (IV) | 687 479.00 | 774 639.00 | 687 479.00 | |
EE Grand total (I to V) | 906 457.00 | 905 447.00 | 906 457.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 649.00 | 18 202.00 | 20 649.00 | |
7B Total provisions for depreciation | 20 649.00 | 18 202.00 | 20 649.00 | |
7C Grand total | 20 649.00 | 18 202.00 | 20 649.00 | |
| 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 | 336 916.00 | 336 916.00 | 336 916.00 | |
8B Suppliers and Related Accounts | 128 226.00 | 128 226.00 | 128 226.00 | |
8L Deferred income | 15 363.00 | 15 363.00 | 15 363.00 | |
VG Loans with a maturity of up to one year at origin | -10 975.00 | 10 975.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 202 375.00 | 202 375.00 | 202 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 030.00 | 738 857.00 | 1 173.00 | 740 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 879.00 | 671 904.00 | 10 975.00 | 682 879.00 |
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