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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : APS - Architecte Pierre Sourty
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | APS - Architecte Pierre Sourty |
| Siren | 818828519 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3052 |
| Management number | 2016B00114 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 999.00 | 9 999.00 | 9 999.00 | |
BJ TOTAL (I) | 9 999.00 | 9 999.00 | 9 999.00 | |
BP Services in progress | 13 731.00 | 13 731.00 | 13 731.00 | |
BX Customers and related accounts | 44 804.00 | 44 804.00 | 44 804.00 | |
BZ Other receivables | 15 274.00 | 15 274.00 | 15 274.00 | |
CF Cash and cash equivalents | 67 178.00 | 67 178.00 | 67 178.00 | |
CH Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
CJ TOTAL (II) | 142 856.00 | 142 856.00 | 142 856.00 | |
CO Grand total (0 to V) | 152 855.00 | 152 855.00 | 152 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DC Revaluation differences | 6.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 15 156.00 | ||
DL TOTAL (I) | 19 156.00 | 19 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 12 582.00 | ||
DX Trade payables and related accounts | 85 938.00 | 85 938.00 | ||
DY Tax and social security liabilities | 30 379.00 | 30 379.00 | ||
EA Other liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 133 699.00 | 133 699.00 | ||
EE Grand total (I to V) | 152 855.00 | 152 855.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 999.00 | |||
I4 DECREASES Grand Total | 9 999.00 | |||
IO DECREASES Total including other intangible assets | 9 999.00 | |||
KD ACQUISITIONS Total including other intangible assets | 9 999.00 | |||
| 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 | 85 938.00 | 85 938.00 | 85 938.00 | |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | 8 131.00 | |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | 9 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | 4 800.00 | |
UX Other trade receivables | 44 804.00 | 44 804.00 | ||
VB VAT | 15 126.00 | 15 126.00 | ||
VI Group and Associates | 12 582.00 | 12 582.00 | 12 582.00 | |
VM Income taxes | 148.00 | 148.00 | ||
VS Prepaid expenses | 1 182.00 | 1 182.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 61 947.00 | 61 947.00 | 61 947.00 | |
VW VAT | 12 922.00 | 12 922.00 | 12 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 699.00 | 133 699.00 | 133 699.00 | |
Z1 Receivables representing loaned securities | 80.00 | 80.00 | ||
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