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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ACMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACMS |
| Siren | 487973695 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10254 |
| Management number | 2006B00091 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 060.00 | 18 888.00 | 8 172.00 | 27 060.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 884 569.00 | 18 888.00 | 865 681.00 | 884 569.00 |
BX Customers and related accounts | 275 457.00 | 275 457.00 | 275 457.00 | |
BZ Other receivables | 16 724.00 | 16 724.00 | 16 724.00 | |
CF Cash and cash equivalents | 25 788.00 | 25 788.00 | 25 788.00 | |
CJ TOTAL (II) | 317 968.00 | 317 968.00 | 317 968.00 | |
CO Grand total (0 to V) | 1 202 537.00 | 18 888.00 | 1 183 649.00 | 1 202 537.00 |
CU Other investments | 855 510.00 | 855 510.00 | 855 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 602 100.00 | 555 965.00 | 602 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 607.00 | 46 135.00 | 139 607.00 | |
DL TOTAL (I) | 928 707.00 | 789 100.00 | 928 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 335.00 | 55 254.00 | 33 335.00 | |
DX Trade payables and related accounts | 4 403.00 | 2 527.00 | 4 403.00 | |
DY Tax and social security liabilities | 83 203.00 | 70 472.00 | 83 203.00 | |
EA Other liabilities | 134 001.00 | 221 455.00 | 134 001.00 | |
EC TOTAL (IV) | 254 942.00 | 349 709.00 | 254 942.00 | |
EE Grand total (I to V) | 1 183 649.00 | 1 138 809.00 | 1 183 649.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 875 872.00 | 8 698.00 | 875 872.00 | |
I3 DECREASES Total Financial Fixed Assets | 857 510.00 | |||
I4 DECREASES Grand Total | 884 569.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 060.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 18 362.00 | 8 698.00 | 18 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 510.00 | 857 510.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 696.00 | 4 193.00 | 14 696.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 4 193.00 | 14 696.00 | |
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