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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ACRO IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | ACRO IMMO |
| Siren | 792700916 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001865 |
| Management number | 2013B00220 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 500.00 | 513.00 | 120 988.00 | 121 500.00 |
AP Buildings | 349 580.00 | 59 720.00 | 289 860.00 | 349 580.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 485 996.00 | 60 232.00 | 425 764.00 | 485 996.00 |
BZ Other receivables | 1 375.00 | 1 375.00 | 1 375.00 | |
CF Cash and cash equivalents | 4 737.00 | 4 737.00 | 4 737.00 | |
CH Prepaid expenses | 4 477.00 | 4 477.00 | 4 477.00 | |
CJ TOTAL (II) | 10 589.00 | 10 589.00 | 10 589.00 | |
CO Grand total (0 to V) | 496 585.00 | 60 232.00 | 436 352.00 | 496 585.00 |
CU Other investments | 9 916.00 | 9 916.00 | 9 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | 45 000.00 | |
242 Other external expenses | 17 679.00 | 5 047.00 | 17 679.00 | |
244 Taxes, duties and similar payments | 1 130.00 | 5 965.00 | 1 130.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
280 Financial income | 21.00 | 3.00 | 21.00 | |
294 Financial expenses | 8 401.00 | 11 854.00 | 8 401.00 | |
310 Profit or loss | 182.00 | 4 507.00 | 182.00 | |
DA Share or individual capital | 1 326.00 | 1 000.00 | 1 326.00 | |
DB Share, merger, contribution premiums, etc. | 9 590.00 | 9 590.00 | ||
DH Retained earnings | -12 921.00 | -17 428.00 | -12 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 4 507.00 | 182.00 | |
DL TOTAL (I) | -1 823.00 | -11 921.00 | -1 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 381 681.00 | 413 571.00 | 381 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 032.00 | 31 192.00 | 46 032.00 | |
DX Trade payables and related accounts | 10 463.00 | 3 702.00 | 10 463.00 | |
DY Tax and social security liabilities | 2 516.00 | |||
EC TOTAL (IV) | 438 176.00 | 450 981.00 | 438 176.00 | |
EE Grand total (I to V) | 436 352.00 | 439 060.00 | 436 352.00 | |
EG Accrued income and payables due within one year | 88 970.00 | 88 970.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | |||
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