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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ACTIVITE DE CONCEPTION D ARMOIRES ET D AUTOMATISMES-AC2AA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVITE DE CONCEPTION D ARMOIRES ET D AUTOMATISMES-AC2AA |
| Siren | 428672141 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2775 |
| Management number | 2000B40008 |
| Activity code | 2712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29400 Landivisiau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 482.00 | 12 482.00 | 12 482.00 | |
AR Technical installations, industrial equipment and tools | 22 220.00 | 19 867.00 | 2 353.00 | 22 220.00 |
AT Other tangible assets | 77 981.00 | 57 751.00 | 20 230.00 | 77 981.00 |
BH Other financial assets | 30 015.00 | 30 015.00 | 30 015.00 | |
BJ TOTAL (I) | 142 697.00 | 90 100.00 | 52 598.00 | 142 697.00 |
BL Raw materials, supplies | 118 151.00 | 118 151.00 | 118 151.00 | |
BN Goods in progress | 24 457.00 | 24 457.00 | 24 457.00 | |
BX Customers and related accounts | 286 818.00 | 286 818.00 | 286 818.00 | |
BZ Other receivables | 23 446.00 | 23 446.00 | 23 446.00 | |
CF Cash and cash equivalents | 55 348.00 | 55 348.00 | 55 348.00 | |
CH Prepaid expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
CJ TOTAL (II) | 534 470.00 | 534 470.00 | 534 470.00 | |
CO Grand total (0 to V) | 677 168.00 | 90 100.00 | 587 068.00 | 677 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | 15 250.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 265 526.00 | 250 531.00 | 265 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | 14 994.00 | 11 595.00 | |
DL TOTAL (I) | 293 896.00 | 282 301.00 | 293 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 351.00 | 70 851.00 | 81 351.00 | |
DX Trade payables and related accounts | 141 906.00 | 104 666.00 | 141 906.00 | |
DY Tax and social security liabilities | 66 315.00 | 68 649.00 | 66 315.00 | |
EA Other liabilities | 3 600.00 | 16.00 | 3 600.00 | |
EC TOTAL (IV) | 293 172.00 | 244 182.00 | 293 172.00 | |
EE Grand total (I to V) | 587 068.00 | 526 483.00 | 587 068.00 | |
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