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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : A-C-P Agencement Cuisines Professionnelles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | A-C-P Agencement Cuisines Professionnelles |
| Siren | 508880077 |
| Closing | 2017-06-30 |
| Registry code | 0603 |
| Registration number | 5038 |
| Management number | 2008B00859 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 698.00 | 2 353.00 | 1 345.00 | 3 698.00 |
AT Other tangible assets | 1 987.00 | 1 367.00 | 619.00 | 1 987.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 6 685.00 | 3 721.00 | 2 964.00 | 6 685.00 |
BL Raw materials, supplies | 4 186.00 | 4 186.00 | 4 186.00 | |
BV Advances and down payments on orders | 573.00 | 573.00 | 573.00 | |
BX Customers and related accounts | 24 576.00 | 2 686.00 | 21 889.00 | 24 576.00 |
BZ Other receivables | 446.00 | 446.00 | 446.00 | |
CD Marketable securities | 13 121.00 | 13 121.00 | 13 121.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 42 970.00 | 2 686.00 | 40 284.00 | 42 970.00 |
CO Grand total (0 to V) | 49 655.00 | 6 407.00 | 43 248.00 | 49 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 27 946.00 | 29 132.00 | 27 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | -1 187.00 | 3 990.00 | |
DL TOTAL (I) | 34 336.00 | 30 346.00 | 34 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 10.00 | 1 662.00 | |
DX Trade payables and related accounts | 2 695.00 | 9 620.00 | 2 695.00 | |
DY Tax and social security liabilities | 4 018.00 | 2 645.00 | 4 018.00 | |
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 8 912.00 | 12 274.00 | 8 912.00 | |
EE Grand total (I to V) | 43 248.00 | 42 620.00 | 43 248.00 | |
EG Accrued income and payables due within one year | 8 912.00 | 12 274.00 | 8 912.00 | |
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