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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ACM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ACM |
| Siren | 791696388 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031260 |
| Management number | 2013B01359 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 21 838.00 | 3 258.00 | 18 580.00 | 21 838.00 |
AT Other tangible assets | 7 631.00 | 6 371.00 | 1 260.00 | 7 631.00 |
BH Other financial assets | 3 197.00 | 3 197.00 | 3 197.00 | |
BJ TOTAL (I) | 32 666.00 | 9 629.00 | 23 037.00 | 32 666.00 |
BX Customers and related accounts | 134 707.00 | 134 707.00 | 134 707.00 | |
BZ Other receivables | 3 066.00 | 3 066.00 | 3 066.00 | |
CF Cash and cash equivalents | 71 451.00 | 71 451.00 | 71 451.00 | |
CJ TOTAL (II) | 209 224.00 | 209 224.00 | 209 224.00 | |
CO Grand total (0 to V) | 266 890.00 | 9 629.00 | 257 261.00 | 266 890.00 |
CP Shares due in less than one year | 3 197.00 | 3 197.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 076.00 | 102 957.00 | 215 076.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | 111 380.00 | 6 671.00 | |
DL TOTAL (I) | 229 247.00 | 221 837.00 | 229 247.00 | |
DW Advances and down payments received on current orders | 4 617.00 | 4 617.00 | ||
DX Trade payables and related accounts | 2 128.00 | 4 679.00 | 2 128.00 | |
DY Tax and social security liabilities | 21 269.00 | 26 468.00 | 21 269.00 | |
EC TOTAL (IV) | 28 014.00 | 31 147.00 | 28 014.00 | |
EE Grand total (I to V) | 257 261.00 | 252 984.00 | 257 261.00 | |
EG Accrued income and payables due within one year | 23 398.00 | 31 147.00 | 23 398.00 | |
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