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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ACCESS FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2020-01-23 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-07-26 | Public | 2017-09-30 | Complete |
| 2017-10-24 | Partially confidential | 2016-09-30 | Complete |
| Name | ACCESS FERMETURES |
| Siren | 438805301 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/003165 |
| Management number | 2001B00217 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | 968.00 | |
AR Technical installations, industrial equipment and tools | 31 433.00 | 23 409.00 | 8 024.00 | 31 433.00 |
AT Other tangible assets | 128 287.00 | 110 991.00 | 17 296.00 | 128 287.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 160 719.00 | 135 369.00 | 25 350.00 | 160 719.00 |
BL Raw materials, supplies | 46 022.00 | 46 022.00 | 46 022.00 | |
BV Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
BX Customers and related accounts | 83 006.00 | 83 006.00 | 83 006.00 | |
BZ Other receivables | 37 571.00 | 37 571.00 | 37 571.00 | |
CF Cash and cash equivalents | 93 856.00 | 93 856.00 | 93 856.00 | |
CH Prepaid expenses | 8 602.00 | 8 602.00 | 8 602.00 | |
CJ TOTAL (II) | 269 154.00 | 269 154.00 | 269 154.00 | |
CO Grand total (0 to V) | 429 874.00 | 135 369.00 | 294 505.00 | 429 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 187 997.00 | 187 997.00 | 187 997.00 | |
DH Retained earnings | -22 897.00 | -22 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | -22 897.00 | 890.00 | |
DL TOTAL (I) | 174 791.00 | 173 900.00 | 174 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 217.00 | 123.00 | |
DW Advances and down payments received on current orders | 19 800.00 | 17 947.00 | 19 800.00 | |
DX Trade payables and related accounts | 63 489.00 | 80 308.00 | 63 489.00 | |
DY Tax and social security liabilities | 36 300.00 | 21 717.00 | 36 300.00 | |
EC TOTAL (IV) | 119 713.00 | 120 191.00 | 119 713.00 | |
EE Grand total (I to V) | 294 505.00 | 294 092.00 | 294 505.00 | |
EG Accrued income and payables due within one year | 99 913.00 | 102 244.00 | 99 913.00 | |
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