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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AC'NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AC'NEGOCE |
| Siren | 508897584 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17202 |
| Management number | 2008B04803 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | 867.00 | |
AJ Other Intangible Assets | 4 125.00 | 4 125.00 | 4 125.00 | |
AR Technical installations, industrial equipment and tools | 1 231.00 | 1 193.00 | 39.00 | 1 231.00 |
AT Other tangible assets | 21 784.00 | 11 159.00 | 10 625.00 | 21 784.00 |
BH Other financial assets | 4 213.00 | 4 213.00 | 4 213.00 | |
BJ TOTAL (I) | 32 221.00 | 13 219.00 | 19 001.00 | 32 221.00 |
BP Services in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 25 243.00 | 25 243.00 | 25 243.00 | |
BV Advances and down payments on orders | 1 008.00 | 1 008.00 | 1 008.00 | |
BX Customers and related accounts | 80 058.00 | 80 058.00 | 80 058.00 | |
BZ Other receivables | 12 937.00 | 12 937.00 | 12 937.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 121 977.00 | 121 977.00 | 121 977.00 | |
CO Grand total (0 to V) | 154 198.00 | 13 219.00 | 140 979.00 | 154 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 68 013.00 | 52 305.00 | 68 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 580.00 | 15 708.00 | -39 580.00 | |
DL TOTAL (I) | 63 533.00 | 103 113.00 | 63 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 643.00 | 44 467.00 | 47 643.00 | |
DX Trade payables and related accounts | 18 974.00 | 21 632.00 | 18 974.00 | |
DY Tax and social security liabilities | 10 828.00 | 24 558.00 | 10 828.00 | |
EC TOTAL (IV) | 77 445.00 | 90 657.00 | 77 445.00 | |
EE Grand total (I to V) | 140 979.00 | 193 770.00 | 140 979.00 | |
EG Accrued income and payables due within one year | 12 900.00 | 5 046.00 | 12 900.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 441.00 | 33 721.00 | 12 441.00 | |
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