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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ACJN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | ACJN |
| Siren | 532715711 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4375 |
| Management number | 2011B00652 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AR Technical installations, industrial equipment and tools | 19 900.00 | 19 900.00 | 19 900.00 | |
AT Other tangible assets | 16 019.00 | 3 875.00 | 12 144.00 | 16 019.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 293 119.00 | 23 775.00 | 269 344.00 | 293 119.00 |
BT Goods | 9 322.00 | 9 322.00 | 9 322.00 | |
BX Customers and related accounts | 820.00 | 820.00 | 820.00 | |
BZ Other receivables | 49 585.00 | 49 585.00 | 49 585.00 | |
CF Cash and cash equivalents | 43 611.00 | 43 611.00 | 43 611.00 | |
CH Prepaid expenses | 5 968.00 | 5 968.00 | 5 968.00 | |
CJ TOTAL (II) | 109 306.00 | 109 306.00 | 109 306.00 | |
CO Grand total (0 to V) | 402 424.00 | 23 775.00 | 378 649.00 | 402 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 106 563.00 | 70 098.00 | 106 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | 36 465.00 | 32 555.00 | |
DL TOTAL (I) | 144 618.00 | 112 063.00 | 144 618.00 | |
DP Provisions for Risks | 75.00 | 75.00 | ||
DR TOTAL (IV) | 75.00 | 75.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 822.00 | 83 039.00 | 50 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 282.00 | 86 642.00 | 80 282.00 | |
DX Trade payables and related accounts | 93 803.00 | 85 115.00 | 93 803.00 | |
DY Tax and social security liabilities | 7 604.00 | 13 113.00 | 7 604.00 | |
EA Other liabilities | 313.00 | 313.00 | ||
EB Prepaid income (2) | 1 132.00 | 1 094.00 | 1 132.00 | |
EC TOTAL (IV) | 233 956.00 | 269 003.00 | 233 956.00 | |
EE Grand total (I to V) | 378 649.00 | 381 066.00 | 378 649.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75.00 | |||
7C Grand total | 75.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 282.00 | 80 282.00 | 80 282.00 | |
8B Suppliers and Related Accounts | 93 803.00 | 93 803.00 | 93 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | 313.00 | |
8L Deferred income | 1 132.00 | 1 132.00 | 1 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 573.00 | 56 373.00 | 2 200.00 | 58 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 956.00 | 216 674.00 | 17 282.00 | 233 956.00 |
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