Grow your business safely with A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E |
| Siren | 407952191 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 9063 |
| Management number | 1996B00236 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
AF Concessions, Patents and Similar Rights | 35 165.00 | 35 165.00 | 35 165.00 | |
AP Buildings | 231 331.00 | 46 059.00 | 185 272.00 | 231 331.00 |
AT Other tangible assets | 105 228.00 | 57 783.00 | 47 445.00 | 105 228.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 373 401.00 | 140 655.00 | 232 746.00 | 373 401.00 |
BX Customers and related accounts | 347 545.00 | 19 505.00 | 328 040.00 | 347 545.00 |
BZ Other receivables | 14 313.00 | 14 313.00 | 14 313.00 | |
CF Cash and cash equivalents | 163 106.00 | 163 106.00 | 163 106.00 | |
CH Prepaid expenses | 23 882.00 | 23 882.00 | 23 882.00 | |
CJ TOTAL (II) | 548 846.00 | 19 505.00 | 529 342.00 | 548 846.00 |
CO Grand total (0 to V) | 922 247.00 | 160 159.00 | 762 087.00 | 922 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 317 110.00 | 38 668.00 | 317 110.00 | |
DH Retained earnings | 81 956.00 | 81 956.00 | 81 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | 328 441.00 | 10 944.00 | |
DL TOTAL (I) | 421 010.00 | 460 066.00 | 421 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 168.00 | 51 481.00 | 40 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 525.00 | 81 829.00 | 43 525.00 | |
DX Trade payables and related accounts | 83 120.00 | 72 760.00 | 83 120.00 | |
DY Tax and social security liabilities | 154 107.00 | 144 832.00 | 154 107.00 | |
EA Other liabilities | 20 158.00 | 2 681.00 | 20 158.00 | |
EC TOTAL (IV) | 341 077.00 | 353 581.00 | 341 077.00 | |
EE Grand total (I to V) | 762 087.00 | 813 647.00 | 762 087.00 | |
EG Accrued income and payables due within one year | 308 990.00 | 313 413.00 | 308 990.00 | |
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