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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : A2L CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | A2L CONSTRUCTION |
| Siren | 798096012 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000792 |
| Management number | 2013B00725 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80144 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 720.00 | 283.00 | 437.00 | 720.00 |
BH Other financial assets | 1 294.00 | 1 294.00 | 1 294.00 | |
BJ TOTAL (I) | 2 014.00 | 283.00 | 1 731.00 | 2 014.00 |
BL Raw materials, supplies | ||||
BP Services in progress | ||||
BX Customers and related accounts | 3 436.00 | 3 436.00 | 3 436.00 | |
BZ Other receivables | 405.00 | 405.00 | 405.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 14 974.00 | 14 974.00 | 14 974.00 | |
CO Grand total (0 to V) | 16 987.00 | 283.00 | 16 705.00 | 16 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -7 000.00 | 7 000.00 | -7 000.00 | |
230 Other income | 2 812.00 | 8.00 | 2 812.00 | |
232 Total operating income excluding VAT | 52 456.00 | 1 442 829.00 | 52 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 211.00 | 28 217.00 | 3 211.00 | |
240 Inventory changes (raw materials and supplies) | 4 124.00 | -4 124.00 | 4 124.00 | |
242 Other external expenses | 59 305.00 | 1 389 631.00 | 59 305.00 | |
244 Taxes, duties and similar payments | 821.00 | 812.00 | 821.00 | |
252 Social security contributions | 6 457.00 | 9 400.00 | 6 457.00 | |
262 Other expenses | 771.00 | |||
264 Total operating expenses | 93 010.00 | 1 448 049.00 | 93 010.00 | |
270 Operating profit | -40 554.00 | -5 220.00 | -40 554.00 | |
280 Financial income | 20.00 | 247.00 | 20.00 | |
290 Exceptional income | 2 293.00 | 9 586.00 | 2 293.00 | |
300 Exceptional expenses | 403.00 | 7 500.00 | 403.00 | |
310 Profit or loss | -38 643.00 | -2 887.00 | -38 643.00 | |
DA Share or individual capital | 100.00 | 10 000.00 | 100.00 | |
DH Retained earnings | -2 887.00 | -2 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 643.00 | -2 887.00 | -38 643.00 | |
DL TOTAL (I) | -41 430.00 | 7 113.00 | -41 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 114.00 | ||
DX Trade payables and related accounts | 56 772.00 | 78 110.00 | 56 772.00 | |
DY Tax and social security liabilities | 646.00 | 25 884.00 | 646.00 | |
EC TOTAL (IV) | 58 134.00 | 104 597.00 | 58 134.00 | |
EE Grand total (I to V) | 16 705.00 | 111 710.00 | 16 705.00 | |
| 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 | 56 772.00 | 56 772.00 | 56 772.00 | |
UT Other financial assets | 1 294.00 | 1 294.00 | ||
UX Other trade receivables | 11 537.00 | 11 537.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 267.00 | 14 974.00 | 1 294.00 | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 134.00 | 58 134.00 | 58 134.00 | |
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