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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : AJ PLOMBERIE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | AJ PLOMBERIE 2000 |
| Siren | 810146472 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5939 |
| Management number | 2015B00276 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 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 | 1 000.00 | 367.00 | 633.00 | 1 000.00 |
AT Other tangible assets | 2 701.00 | 740.00 | 1 962.00 | 2 701.00 |
BJ TOTAL (I) | 3 731.00 | 1 106.00 | 2 625.00 | 3 731.00 |
BL Raw materials, supplies | 405.00 | 405.00 | 405.00 | |
BX Customers and related accounts | 6 261.00 | 6 261.00 | 6 261.00 | |
BZ Other receivables | 808.00 | 808.00 | 808.00 | |
CF Cash and cash equivalents | 10 858.00 | 10 858.00 | 10 858.00 | |
CH Prepaid expenses | 724.00 | 724.00 | 724.00 | |
CJ TOTAL (II) | 19 056.00 | 19 056.00 | 19 056.00 | |
CO Grand total (0 to V) | 22 787.00 | 1 106.00 | 21 681.00 | 22 787.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 76.00 | 76.00 | ||
DG Other reserves | 1 445.00 | 1 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | 1 521.00 | 1 095.00 | |
DL TOTAL (I) | 5 616.00 | 4 521.00 | 5 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 605.00 | 182.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 1 800.00 | 2 000.00 | |
DX Trade payables and related accounts | 8 347.00 | 4 264.00 | 8 347.00 | |
DY Tax and social security liabilities | 4 952.00 | 3 715.00 | 4 952.00 | |
EA Other liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 16 065.00 | 11 385.00 | 16 065.00 | |
EE Grand total (I to V) | 21 681.00 | 15 905.00 | 21 681.00 | |
| 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 | 8 347.00 | 8 347.00 | 8 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | 766.00 | |
UY Staff and related accounts | 6 261.00 | 6 261.00 | ||
VN Other taxes, similar payments | 808.00 | 808.00 | ||
VS Prepaid expenses | 724.00 | 724.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793.00 | 7 793.00 | 7 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065.00 | 14 065.00 | 14 065.00 | |
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