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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : AERMONS SABINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AERMONS SABINES |
| Siren | 799583786 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19190 |
| Management number | 2014D00040 |
| Activity code | 8690E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 900.00 | 384 900.00 | 384 900.00 | |
AR Technical installations, industrial equipment and tools | 116 535.00 | 22 562.00 | 93 973.00 | 116 535.00 |
AT Other tangible assets | 199 279.00 | 17 679.00 | 181 600.00 | 199 279.00 |
AV Fixed assets in progress | ||||
BF Loans | 22 890.00 | 22 890.00 | 22 890.00 | |
BH Other financial assets | 2 605.00 | 2 605.00 | 2 605.00 | |
BJ TOTAL (I) | 726 210.00 | 40 241.00 | 685 969.00 | 726 210.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 831.00 | 1 831.00 | 1 831.00 | |
BZ Other receivables | 140 021.00 | 140 021.00 | 140 021.00 | |
CD Marketable securities | 1 507.00 | 1 507.00 | 1 507.00 | |
CF Cash and cash equivalents | 15 111.00 | 15 111.00 | 15 111.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 159 154.00 | 159 154.00 | 159 154.00 | |
CO Grand total (0 to V) | 885 364.00 | 40 241.00 | 845 123.00 | 885 364.00 |
CP Shares due in less than one year | 25 496.00 | 25 496.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 549 900.00 | 549 900.00 | 549 900.00 | |
DH Retained earnings | -6 626.00 | -1 591.00 | -6 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 157.00 | -5 034.00 | -107 157.00 | |
DL TOTAL (I) | 436 117.00 | 543 274.00 | 436 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 290.00 | 293 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 115.00 | 13 812.00 | 47 115.00 | |
DX Trade payables and related accounts | 3 650.00 | 2 604.00 | 3 650.00 | |
DY Tax and social security liabilities | 62 849.00 | 59 048.00 | 62 849.00 | |
EA Other liabilities | 2 103.00 | 2 103.00 | ||
EC TOTAL (IV) | 409 007.00 | 75 463.00 | 409 007.00 | |
EE Grand total (I to V) | 845 123.00 | 618 737.00 | 845 123.00 | |
EG Accrued income and payables due within one year | 301 387.00 | 75 463.00 | 301 387.00 | |
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