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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : AP LIBRE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Partially confidential | 2016-08-31 | Complete |
| Name | AP LIBRE OPTIQUE |
| Siren | 534203112 |
| Closing | 2016-08-31 |
| Registry code | 7202 |
| Registration number | 2242 |
| Management number | 2011B00737 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Sable sur Sarthe |
| 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 | 1 186.00 | 1 176.00 | 10.00 | 1 186.00 |
BJ TOTAL (I) | 1 186.00 | 1 176.00 | 10.00 | 1 186.00 |
BL Raw materials, supplies | 2 089.00 | 2 089.00 | 2 089.00 | |
BX Customers and related accounts | 2 339.00 | 2 339.00 | 2 339.00 | |
BZ Other receivables | 678.00 | 678.00 | 678.00 | |
CF Cash and cash equivalents | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 5 800.00 | 5 800.00 | 5 800.00 | |
CO Grand total (0 to V) | 6 986.00 | 1 176.00 | 5 811.00 | 6 986.00 |
| 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 | |
DH Retained earnings | -28 463.00 | -20 295.00 | -28 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402.00 | -8 168.00 | -3 402.00 | |
DL TOTAL (I) | -26 865.00 | -23 463.00 | -26 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 23 426.00 | 29 754.00 | |
DX Trade payables and related accounts | 1 998.00 | 2 738.00 | 1 998.00 | |
DY Tax and social security liabilities | 923.00 | 114.00 | 923.00 | |
EC TOTAL (IV) | 32 675.00 | 26 278.00 | 32 675.00 | |
EE Grand total (I to V) | 5 811.00 | 2 815.00 | 5 811.00 | |
EG Accrued income and payables due within one year | 32 675.00 | 32 675.00 | ||
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