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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : A.C.D.M. ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | A.C.D.M. ARCHITECTURE |
| Siren | 490708443 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11563 |
| Management number | 2006B01368 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 503.00 | 7 220.00 | 2 283.00 | 9 503.00 |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AT Other tangible assets | 6 667.00 | 4 157.00 | 2 510.00 | 6 667.00 |
BH Other financial assets | 833.00 | 833.00 | 833.00 | |
BJ TOTAL (I) | 75 041.00 | 11 378.00 | 63 663.00 | 75 041.00 |
BP Services in progress | 31 006.00 | 31 006.00 | 31 006.00 | |
BX Customers and related accounts | 609 994.00 | 21 819.00 | 588 175.00 | 609 994.00 |
BZ Other receivables | 48 590.00 | 48 590.00 | 48 590.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 323 723.00 | 323 723.00 | 323 723.00 | |
CH Prepaid expenses | 1 562.00 | 1 562.00 | 1 562.00 | |
CJ TOTAL (II) | 1 014 877.00 | 21 819.00 | 993 058.00 | 1 014 877.00 |
CO Grand total (0 to V) | 1 089 919.00 | 33 197.00 | 1 056 722.00 | 1 089 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 287 998.00 | 270 238.00 | 287 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 491.00 | 17 759.00 | 28 491.00 | |
DK Regulated provisions | 371.00 | 136.00 | 371.00 | |
DL TOTAL (I) | 399 361.00 | 370 635.00 | 399 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | 26.00 | |
DX Trade payables and related accounts | 256 490.00 | 509 362.00 | 256 490.00 | |
DY Tax and social security liabilities | 137 805.00 | 171 731.00 | 137 805.00 | |
EA Other liabilities | 263 037.00 | 101 598.00 | 263 037.00 | |
EC TOTAL (IV) | 657 360.00 | 782 718.00 | 657 360.00 | |
EE Grand total (I to V) | 1 056 722.00 | 1 153 353.00 | 1 056 722.00 | |
EG Accrued income and payables due within one year | 657 360.00 | 782 718.00 | 657 360.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | 26.00 | |
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