Grow your business safely with ACROCHATS
All the information you need about ACROCHATS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACROCHATS >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : ACROCHATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-26 | Public | 2016-09-30 | Complete |
| Name | ACROCHATS |
| Siren | 512888439 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 4268 |
| Management number | 2009B02615 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 BRY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 380.00 | 1 371.00 | 11 009.00 | 12 380.00 |
AH Goodwill | 1 266 055.00 | 1 266 055.00 | 1 266 055.00 | |
AP Buildings | 390 249.00 | 342 672.00 | 47 577.00 | 390 249.00 |
AR Technical installations, industrial equipment and tools | 163 951.00 | 134 809.00 | 29 142.00 | 163 951.00 |
AT Other tangible assets | 802 889.00 | 547 629.00 | 255 260.00 | 802 889.00 |
BH Other financial assets | 43 098.00 | 43 098.00 | 43 098.00 | |
BJ TOTAL (I) | 2 678 623.00 | 1 026 482.00 | 1 652 141.00 | 2 678 623.00 |
BT Goods | 17 013.00 | 17 013.00 | 17 013.00 | |
BV Advances and down payments on orders | 3 780.00 | 3 780.00 | 3 780.00 | |
BX Customers and related accounts | 2 158.00 | 2 158.00 | 2 158.00 | |
BZ Other receivables | 631 258.00 | 631 258.00 | 631 258.00 | |
CF Cash and cash equivalents | 253 169.00 | 253 169.00 | 253 169.00 | |
CH Prepaid expenses | 99 505.00 | 99 505.00 | 99 505.00 | |
CJ TOTAL (II) | 1 006 884.00 | 1 006 884.00 | 1 006 884.00 | |
CO Grand total (0 to V) | 3 685 506.00 | 1 026 482.00 | 2 659 024.00 | 3 685 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 928 709.00 | 928 709.00 | 928 709.00 | |
DH Retained earnings | -411 183.00 | -548 705.00 | -411 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 556.00 | 137 522.00 | 223 556.00 | |
DJ Investment subsidies | 10 656.00 | 10 656.00 | ||
DL TOTAL (I) | 751 738.00 | 517 526.00 | 751 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 738.00 | 36 124.00 | 157 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | |||
DX Trade payables and related accounts | 391 133.00 | 228 762.00 | 391 133.00 | |
DY Tax and social security liabilities | 147 537.00 | 50 622.00 | 147 537.00 | |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | 1 200 000.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EB Prepaid income (2) | 10 864.00 | 3 500.00 | 10 864.00 | |
EC TOTAL (IV) | 1 907 286.00 | 367 874.00 | 1 907 286.00 | |
EE Grand total (I to V) | 2 659 024.00 | 885 400.00 | 2 659 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 391 133.00 | 391 133.00 | 391 133.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | 14.00 | |
8L Deferred income | 10 864.00 | 10 864.00 | 10 864.00 | |
VG Loans with a maturity of up to one year at origin | 157 738.00 | 157 738.00 | 157 738.00 | |
VQ Other Taxes, Duties, and Similar Debts | 147 537.00 | 147 537.00 | 147 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 019.00 | 732 921.00 | 43 098.00 | 776 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 286.00 | 1 907 286.00 | 1 907 286.00 | |
all companies in France
Complete and comprehensive database.
