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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ACCARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2020-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | ACCARY |
| Siren | 378197040 |
| Closing | 2017-03-31 |
| Registry code | 6202 |
| Registration number | 6044 |
| Management number | 1990B00179 |
| Activity code | 1020Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 629.00 | 23 629.00 | 23 629.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 352 401.00 | 305 370.00 | 47 031.00 | 352 401.00 |
AR Technical installations, industrial equipment and tools | 62 129.00 | 56 845.00 | 5 284.00 | 62 129.00 |
AT Other tangible assets | 79 037.00 | 63 654.00 | 15 382.00 | 79 037.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 524 496.00 | 449 498.00 | 74 998.00 | 524 496.00 |
BL Raw materials, supplies | 93 651.00 | 93 651.00 | 93 651.00 | |
BX Customers and related accounts | 82 995.00 | 2 274.00 | 80 720.00 | 82 995.00 |
BZ Other receivables | 173 002.00 | 173 002.00 | 173 002.00 | |
CF Cash and cash equivalents | 7 253.00 | 7 253.00 | 7 253.00 | |
CH Prepaid expenses | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 357 687.00 | 2 274.00 | 355 413.00 | 357 687.00 |
CO Grand total (0 to V) | 882 183.00 | 451 772.00 | 430 411.00 | 882 183.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 720.00 | 1 444.00 | 1 720.00 | |
DG Other reserves | 52 332.00 | 47 080.00 | 52 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | 5 528.00 | 2 681.00 | |
DL TOTAL (I) | 156 733.00 | 154 052.00 | 156 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 33 614.00 | 50 000.00 | |
DX Trade payables and related accounts | 196 320.00 | 166 031.00 | 196 320.00 | |
DY Tax and social security liabilities | 20 975.00 | 21 997.00 | 20 975.00 | |
EA Other liabilities | 6 383.00 | 25 206.00 | 6 383.00 | |
EC TOTAL (IV) | 273 678.00 | 246 848.00 | 273 678.00 | |
EE Grand total (I to V) | 430 411.00 | 400 900.00 | 430 411.00 | |
EG Accrued income and payables due within one year | 273 678.00 | 246 848.00 | 273 678.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | |||
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