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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : AE VAL CHANCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | AE VAL CHANCEL |
| Siren | 811381987 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/001203 |
| Management number | 2015B00156 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 625.00 | 3 625.00 | |
AH Goodwill | 147 320.00 | 147 320.00 | 147 320.00 | |
AN Land | 6 200.00 | 6 200.00 | 6 200.00 | |
AP Buildings | 10 800.00 | 834.00 | 9 966.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | 430.00 | |
AT Other tangible assets | 12 100.00 | 12 100.00 | 12 100.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 181 865.00 | 16 989.00 | 164 876.00 | 181 865.00 |
BV Advances and down payments on orders | 510.00 | 510.00 | 510.00 | |
BZ Other receivables | 3 688.00 | 3 688.00 | 3 688.00 | |
CD Marketable securities | 19 500.00 | 19 500.00 | 19 500.00 | |
CF Cash and cash equivalents | 76 160.00 | 76 160.00 | 76 160.00 | |
CH Prepaid expenses | 3 986.00 | 3 986.00 | 3 986.00 | |
CJ TOTAL (II) | 103 845.00 | 103 845.00 | 103 845.00 | |
CO Grand total (0 to V) | 285 710.00 | 16 989.00 | 268 721.00 | 285 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 475.00 | 214 233.00 | 166 475.00 | |
230 Other income | 188.00 | 1 247.00 | 188.00 | |
232 Total operating income excluding VAT | 166 663.00 | 215 480.00 | 166 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 567.00 | 158.00 | 567.00 | |
242 Other external expenses | 53 982.00 | 63 360.00 | 53 982.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 5 055.00 | 3 580.00 | |
250 Staff compensation | 79 917.00 | 92 227.00 | 79 917.00 | |
252 Social security contributions | 26 414.00 | 30 119.00 | 26 414.00 | |
254 Depreciation and amortization | 1 698.00 | 5 318.00 | 1 698.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 166 185.00 | 196 240.00 | 166 185.00 | |
270 Operating profit | 479.00 | 19 240.00 | 479.00 | |
280 Financial income | 126.00 | |||
290 Exceptional income | 492.00 | 492.00 | ||
294 Financial expenses | 1 977.00 | |||
300 Exceptional expenses | 84.00 | 161.00 | 84.00 | |
310 Profit or loss | 887.00 | 17 229.00 | 887.00 | |
DA Share or individual capital | 2 310.00 | 2 220.00 | 2 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | 17 229.00 | 886.00 | |
DL TOTAL (I) | 3 196.00 | 19 448.00 | 3 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 768.00 | 164 584.00 | 181 768.00 | |
DX Trade payables and related accounts | 10 515.00 | 8 184.00 | 10 515.00 | |
DY Tax and social security liabilities | 14 393.00 | 20 410.00 | 14 393.00 | |
EA Other liabilities | 177.00 | 177.00 | 177.00 | |
EB Prepaid income (2) | 58 670.00 | 36 297.00 | 58 670.00 | |
EC TOTAL (IV) | 265 524.00 | 229 652.00 | 265 524.00 | |
EE Grand total (I to V) | 268 721.00 | 249 101.00 | 268 721.00 | |
EG Accrued income and payables due within one year | 265 524.00 | 229 652.00 | 265 524.00 | |
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