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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : A.C.E. - ANTENNES CONSEILS EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | A.C.E. - ANTENNES CONSEILS EQUIPEMENTS |
| Siren | 419235072 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2935 |
| Management number | 1998B00254 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 Puilboreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 740.00 | 225.00 | 965.00 |
028 Tangible Assets | 8 935.00 | 8 631.00 | 304.00 | 8 935.00 |
044 Total Fixed Assets | 9 900.00 | 9 370.00 | 529.00 | 9 900.00 |
050 Raw materials, supplies, in progress | 6 451.00 | 6 451.00 | 6 451.00 | |
064 Advances and down payments on orders | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 52 993.00 | 3 859.00 | 49 135.00 | 52 993.00 |
072 Receivables – Other | 23 586.00 | 16 798.00 | 6 787.00 | 23 586.00 |
084 Cash | 14 643.00 | 14 643.00 | 14 643.00 | |
092 Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 102 840.00 | 20 657.00 | 82 183.00 | 102 840.00 |
110 Total Assets | 112 740.00 | 30 027.00 | 82 713.00 | 112 740.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 246.00 | |||
136 Profit for the Year | -5 122.00 | |||
142 Total Equity - Total I | 52 509.00 | |||
164 Advances and down payments received on current orders | 1 774.00 | |||
166 Suppliers and related accounts | 13 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 14 882.00 | |||
176 Total debts | 30 204.00 | |||
180 Liabilities Total | 82 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 413.00 | 413.00 | ||
490 Total Fixed Assets (Gross Value) | 9 487.00 | 9 487.00 | ||
492 Total Fixed Assets (Increases) | 413.00 | 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 034.00 | 18 034.00 | ||
378 Amount of deductible VAT on goods and services | 22 103.00 | 22 103.00 | ||
622 INCREASES Provisions for risks and charges | 16 798.00 | 16 798.00 | ||
624 DECREASES Provisions for Risks and Charges | 16 798.00 | 16 798.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 859.00 | 3 859.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 764.00 | 2 764.00 | ||
682 INCREASES Total Statement of Provisions | 20 657.00 | 20 657.00 | ||
684 DECREASES in Total Provisions Statement | 19 562.00 | 19 562.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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