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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : A.C.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | A.C.M.L. |
| Siren | 809831464 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2531 |
| Management number | 2015B00127 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59554 Raillencourt Saint-Olle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 396.00 | 178.00 | 574.00 |
AH Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
AN Land | 1 517.00 | 532.00 | 985.00 | 1 517.00 |
AP Buildings | 10 510.00 | 2 923.00 | 7 587.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 102 950.00 | 32 463.00 | 70 487.00 | 102 950.00 |
AT Other tangible assets | 9 444.00 | 1 613.00 | 7 831.00 | 9 444.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 179 095.00 | 37 928.00 | 141 167.00 | 179 095.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BN Goods in progress | 133 386.00 | 133 386.00 | 133 386.00 | |
BX Customers and related accounts | 238 629.00 | 238 629.00 | 238 629.00 | |
BZ Other receivables | 36 743.00 | 36 743.00 | 36 743.00 | |
CF Cash and cash equivalents | 55 102.00 | 55 102.00 | 55 102.00 | |
CH Prepaid expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
CJ TOTAL (II) | 469 400.00 | 469 400.00 | 469 400.00 | |
CO Grand total (0 to V) | 648 495.00 | 37 928.00 | 610 567.00 | 648 495.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -17 402.00 | -17 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 128.00 | -17 402.00 | 51 128.00 | |
DL TOTAL (I) | 78 727.00 | 27 598.00 | 78 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 598.00 | 179 542.00 | 213 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 997.00 | 24 004.00 | 32 997.00 | |
DX Trade payables and related accounts | 161 359.00 | 71 665.00 | 161 359.00 | |
DY Tax and social security liabilities | 123 887.00 | 132 818.00 | 123 887.00 | |
EC TOTAL (IV) | 531 840.00 | 408 029.00 | 531 840.00 | |
EE Grand total (I to V) | 610 567.00 | 435 627.00 | 610 567.00 | |
EG Accrued income and payables due within one year | 361 713.00 | 256 193.00 | 361 713.00 | |
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