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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ACROBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-06-14 | Public | 2018-09-30 | Complete |
| 2018-09-12 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | ACROBAT |
| Siren | 424738375 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2431 |
| Management number | 1999B00736 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 Chevry-Cossigny |
| 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 | 67 775.00 | 32 421.00 | 35 354.00 | 67 775.00 |
AT Other tangible assets | 14 080.00 | 7 787.00 | 6 293.00 | 14 080.00 |
BH Other financial assets | 8 044.00 | 8 044.00 | 8 044.00 | |
BJ TOTAL (I) | 89 899.00 | 40 208.00 | 49 692.00 | 89 899.00 |
BL Raw materials, supplies | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 1 487 315.00 | 1 487 315.00 | 1 487 315.00 | |
BZ Other receivables | 229 951.00 | 229 951.00 | 229 951.00 | |
CD Marketable securities | 816 700.00 | 816 700.00 | 816 700.00 | |
CF Cash and cash equivalents | 60 044.00 | 60 044.00 | 60 044.00 | |
CH Prepaid expenses | 9 557.00 | 9 557.00 | 9 557.00 | |
CJ TOTAL (II) | 2 989 613.00 | 2 989 613.00 | 2 989 613.00 | |
CO Grand total (0 to V) | 3 089 069.00 | 40 208.00 | 3 048 861.00 | 3 089 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 56 483.00 | 210 275.00 | 56 483.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 10 223.00 | 16 015.00 | 10 223.00 | |
232 Total operating income excluding VAT | 5 381 995.00 | 5 067 326.00 | 5 381 995.00 | |
238 Purchases of raw materials and other supplies (including royalties | 620 146.00 | 603 437.00 | 620 146.00 | |
240 Inventory changes (raw materials and supplies) | 390.00 | -250.00 | 390.00 | |
242 Other external expenses | 2 852 422.00 | 2 916 530.00 | 2 852 422.00 | |
244 Taxes, duties and similar payments | 27 280.00 | 19 146.00 | 27 280.00 | |
250 Staff compensation | 565 341.00 | 478 634.00 | 565 341.00 | |
252 Social security contributions | 330 729.00 | 286 524.00 | 330 729.00 | |
262 Other expenses | 712 898.00 | 703 508.00 | 712 898.00 | |
264 Total operating expenses | 1 643 875.00 | 1 494 471.00 | 1 643 875.00 | |
270 Operating profit | 265 162.00 | 53 138.00 | 265 162.00 | |
280 Financial income | 16 461.00 | 17 290.00 | 16 461.00 | |
290 Exceptional income | 7 781.00 | 47 000.00 | 7 781.00 | |
294 Financial expenses | 170.00 | 94.00 | 170.00 | |
300 Exceptional expenses | 8 940.00 | 2 664.00 | 8 940.00 | |
306 Income tax's | 78 248.00 | 22 356.00 | 78 248.00 | |
310 Profit or loss | 202 046.00 | 92 314.00 | 202 046.00 | |
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 239 356.00 | 1 147 042.00 | 1 239 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 046.00 | 92 314.00 | 202 046.00 | |
DL TOTAL (I) | 1 482 102.00 | 1 280 056.00 | 1 482 102.00 | |
DX Trade payables and related accounts | 1 170 573.00 | 1 206 472.00 | 1 170 573.00 | |
EA Other liabilities | 2 275.00 | 14 209.00 | 2 275.00 | |
EC TOTAL (IV) | 3 048 861.00 | 2 870 156.00 | 3 048 861.00 | |
EE Grand total (I to V) | 3 048 861.00 | 2 870 156.00 | 3 048 861.00 | |
| 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 | 1 170 573.00 | 170 573.00 | 1 170 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | 2 275.00 | |
UX Other trade receivables | 37 714.00 | 37 714.00 | ||
VH Loans with a maturity of more than one year at origin | 1 544 574.00 | 22 185.00 | 1 544 574.00 | |
VS Prepaid expenses | 1 830 919.00 | 1 830 919.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 759.00 | 1 544 574.00 | 22 185.00 | 1 566 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 759.00 | 1 544 574.00 | 22 185.00 | 1 566 759.00 |
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