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A HOME > CORPORATES > ACHETIMMO > BALANCE SHEET ( 2017-05-17)

THE LIST OF BALANCE SHEET : ACHETIMMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-17 Public 2021-12-31 Complete
2021-09-09 Public 2020-12-31 Complete
2020-06-17 Public 2019-12-31 Complete
2019-07-16 Public 2018-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
2017-05-17 Public 2016-12-31 Complete
NameACHETIMMO
Siren513467803
Closing2016-12-31
Registry code 7401
Registration number B2017/003758
Management number2009B00742
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 2 017 811.00 2 017 811.00 2 017 811.00
AN Land 254 950.00 254 950.00 254 950.00
AP Buildings 2 078 305.00 1 115 605.00 962 701.00 2 078 305.00
BH Other financial assets 1 694.00 1 694.00 1 694.00
BJ TOTAL (I) 4 378 959.00 1 115 605.00 3 263 354.00 4 378 959.00
BX Customers and related accounts 34 413.00 24 486.00 9 927.00 34 413.00
BZ Other receivables 1 384 540.00 1 384 540.00 1 384 540.00
CF Cash and cash equivalents 11 539.00 11 539.00 11 539.00
CJ TOTAL (II) 1 430 492.00 24 486.00 1 406 007.00 1 430 492.00
CO Grand total (0 to V) 5 809 451.00 1 140 090.00 4 669 360.00 5 809 451.00
CR Shares due in more than one year 800 000.00 800 000.00
CU Other investments 26 198.00 26 198.00 26 198.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 1 442 066.00 1 442 066.00
DI RESULTS FOR THE YEAR (Profit or Loss) 284 281.00 284 281.00
DL TOTAL (I) 1 737 347.00 1 737 347.00
DU Loans and Debts from Credit Institutions (3) 1 859 224.00 1 859 224.00
DV Miscellaneous Loans and Financial Debts (4) 1 032 815.00 1 032 815.00
DX Trade payables and related accounts 850.00 850.00
DY Tax and social security liabilities 36 884.00 36 884.00
EA Other liabilities 2 240.00 2 240.00
EC TOTAL (IV) 2 932 013.00 2 932 013.00
EE Grand total (I to V) 4 669 360.00 4 669 360.00
EG Accrued income and payables due within one year 612 362.00 612 362.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods -1 431.00 -1 431.00 -1 431.00
FD Production sold - goods 533 742.00 533 742.00 533 742.00
FJ Net sales 532 310.00 532 310.00 532 310.00
FQ Other income 1 200.00
FR Total operating income (I) 533 510.00
FW Other purchases and external expenses 86 610.00
FX Taxes, duties, and similar payments 39 008.00
FY Salaries and Wages 53 137.00
FZ Social Security Contributions 15 498.00
GA Operating Expenses - Depreciation and Amortization 120 797.00
GC Operating Expenses - Current Assets: Provisions 16 319.00
GE Other Expenses 11 406.00
GF Total Operating Expenses (II) 342 775.00
GG - OPERATING RESULT (I - II) 190 735.00
GJ Financial income from other securities and fixed asset receivables 196 638.00
GL Other interest and similar income 1 788.00
GP Total financial income (V) 198 426.00
GR Interest and similar expenses 67 355.00
GU Total financial expenses (VI) 67 355.00
GV - FINANCIAL INCOME (V - VI) 131 071.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 321 805.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 11 406.00 11 406.00
HK Income tax 37 524.00 37 524.00
HL TOTAL REVENUE (I + III + V + VII) 731 936.00 731 936.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 447 655.00 447 655.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 284 281.00 284 281.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 378 959.00 4 378 959.00
I3 DECREASES Total Financial Fixed Assets 27 892.00
I4 DECREASES Grand Total 4 378 959.00
IO DECREASES Total including other intangible assets 2 017 811.00
IY DECREASES Total Tangible Fixed Assets 2 333 255.00
KD ACQUISITIONS Total including other intangible assets 2 017 811.00 2 017 811.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 333 255.00 2 333 255.00
LQ ACQUISITIONS Total Financial Fixed Assets 27 892.00 27 892.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 994 808.00 120 797.00 994 808.00
QU DEPRECIATION Total Tangible Fixed Assets 994 808.00 120 797.00 994 808.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 16 137.00 16 319.00 7 971.00 16 137.00
7B Total provisions for depreciation 16 137.00 16 319.00 7 971.00 16 137.00
7C Grand total 16 137.00 16 319.00 7 971.00 16 137.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 149 823.00 149 823.00 149 823.00
8B Suppliers and Related Accounts 850.00 850.00 850.00
8D Social Security and Other Social Organizations 2 056.00 2 056.00 2 056.00
8E Income Taxes 23 714.00 23 714.00 23 714.00
8K Other liabilities (including liabilities related to repo transactions) 2 240.00 2 240.00 2 240.00
UT Other financial assets 1 694.00 1 694.00
UX Other trade receivables 5 030.00 5 030.00
VA Doubtful or disputed receivables 29 383.00 29 383.00
VH Loans with a maturity of more than one year at origin 1 859 224.00 289 395.00 1 192 241.00 1 859 224.00
VI Group and Associates 882 992.00 282 992.00 600 000.00 882 992.00
VJ Loans taken out during the year 1 600 000.00 1 600 000.00
VK Loans repaid during the year 1 789 886.00 1 789 886.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 384 540.00 1 384 540.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 420 647.00 618 953.00 801 694.00 1 420 647.00
VW VAT 11 114.00 11 114.00 11 114.00
VY TOTAL – STATEMENT OF LIABILITIES 2 932 013.00 612 362.00 1 942 063.00 2 932 013.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 38 334.00 38 334.00
SS Intermediary remuneration and fees (excluding retrocessions) 25 103.00 25 103.00
ST Other accounts 49 043.00 49 043.00
XQ Rental, rental and co-ownership charges 850.00 850.00
YP Average staff number 3.00 3.00
YT Subcontracting 11 615.00 11 615.00
YW Business tax 674.00 674.00
YX Total of the account corresponding to line FX of table no. 2052 39 008.00 39 008.00
YY Amount of VAT collected 105 795.00 105 795.00
YZ Total deductible VAT on goods and services 14 974.00 14 974.00
ZJ Total of the item corresponding to line FW of table no. 2052 86 610.00 86 610.00
ZR Subsidiaries and equity interests 1.00 1.00

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