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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ACORBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ACORBOIS |
| Siren | 323447979 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3457 |
| Management number | 1982B00023 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51140 Muizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 345.00 | 4 929.00 | 416.00 | 5 345.00 |
AH Goodwill | 12 622.00 | 12 622.00 | 12 622.00 | |
AR Technical installations, industrial equipment and tools | 422 994.00 | 384 428.00 | 38 566.00 | 422 994.00 |
AT Other tangible assets | 350 706.00 | 235 215.00 | 115 491.00 | 350 706.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 796 144.00 | 624 573.00 | 171 571.00 | 796 144.00 |
BL Raw materials, supplies | 29 440.00 | 29 440.00 | 29 440.00 | |
BN Goods in progress | 47 853.00 | 47 853.00 | 47 853.00 | |
BX Customers and related accounts | 578 275.00 | 19 353.00 | 558 922.00 | 578 275.00 |
BZ Other receivables | 34 175.00 | 34 175.00 | 34 175.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 105 670.00 | 105 670.00 | 105 670.00 | |
CH Prepaid expenses | 14 171.00 | 14 171.00 | 14 171.00 | |
CJ TOTAL (II) | 809 583.00 | 19 353.00 | 790 230.00 | 809 583.00 |
CO Grand total (0 to V) | 1 605 727.00 | 643 926.00 | 961 801.00 | 1 605 727.00 |
CU Other investments | 4 320.00 | 4 320.00 | 4 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DG Other reserves | 124 764.00 | 108 060.00 | 124 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 904.00 | 16 704.00 | 21 904.00 | |
DJ Investment subsidies | 3 046.00 | 7 662.00 | 3 046.00 | |
DL TOTAL (I) | 364 215.00 | 346 926.00 | 364 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 183.00 | 44 549.00 | 28 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 137 191.00 | 8 870.00 | |
DX Trade payables and related accounts | 368 942.00 | 178 140.00 | 368 942.00 | |
DY Tax and social security liabilities | 166 418.00 | 100 435.00 | 166 418.00 | |
EA Other liabilities | 25 174.00 | 7 161.00 | 25 174.00 | |
EC TOTAL (IV) | 597 586.00 | 467 476.00 | 597 586.00 | |
EE Grand total (I to V) | 961 801.00 | 814 402.00 | 961 801.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 997.00 | 42 400.00 | 69 824.00 | 651 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 281.00 | 4 649.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 647 348.00 | 42 119.00 | 69 824.00 | 647 348.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 140.00 | 140.00 | ||
UX Other trade receivables | 34 175.00 | 34 175.00 | ||
VS Prepaid expenses | 14 171.00 | 14 171.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 626 761.00 | 626 621.00 | 140.00 | 626 761.00 |
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