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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ACC ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2018-02-15 | Public | 2017-03-31 | Complete |
| 2017-03-23 | Public | 2016-03-31 | Complete |
| Name | ACC ENERGIE |
| Siren | 531851293 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/004701 |
| Management number | 2011B00829 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30920 CODOGNAN |
| 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 | 77 468.00 | 30 316.00 | 47 152.00 | 77 468.00 |
BJ TOTAL (I) | 77 468.00 | 30 316.00 | 47 152.00 | 77 468.00 |
BZ Other receivables | 908.00 | 908.00 | 908.00 | |
CF Cash and cash equivalents | 58 173.00 | 58 173.00 | 58 173.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 59 520.00 | 59 520.00 | 59 520.00 | |
CO Grand total (0 to V) | 136 987.00 | 30 316.00 | 106 671.00 | 136 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -13 722.00 | -13 975.00 | -13 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | 253.00 | -8 378.00 | |
DL TOTAL (I) | -21 999.00 | -13 622.00 | -21 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 115.00 | 57 084.00 | 46 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 960.00 | 72 702.00 | 73 960.00 | |
DX Trade payables and related accounts | 2 046.00 | 2 046.00 | ||
EA Other liabilities | 6 550.00 | 6 550.00 | 6 550.00 | |
EC TOTAL (IV) | 128 671.00 | 136 336.00 | 128 671.00 | |
EE Grand total (I to V) | 106 671.00 | 122 714.00 | 106 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 745.00 | 12 745.00 | 12 745.00 | |
FJ Net sales | 12 745.00 | 12 745.00 | 12 745.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 745.00 | |||
FW Other purchases and external expenses | 10 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 445.00 | |||
GF Total Operating Expenses (II) | 19 552.00 | |||
GG - OPERATING RESULT (I - II) | -6 808.00 | |||
GR Interest and similar expenses | 1 570.00 | |||
GU Total financial expenses (VI) | 1 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 745.00 | 12 793.00 | 12 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 123.00 | 12 540.00 | 21 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | 253.00 | -8 378.00 | |
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