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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : ACR SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ACR SYSTEMS |
| Siren | 400346151 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 10199 |
| Management number | 1995B00881 |
| Activity code | 4669C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 763 785.00 | 763 785.00 | 763 785.00 | |
BT Goods | 28 239.00 | 28 239.00 | 28 239.00 | |
BX Customers and related accounts | 22 865.00 | 22 865.00 | 22 865.00 | |
BZ Other receivables | 577 717.00 | 577 717.00 | 577 717.00 | |
CF Cash and cash equivalents | 270 906.00 | 270 906.00 | 270 906.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 899 727.00 | 899 727.00 | 899 727.00 | |
CO Grand total (0 to V) | 1 663 512.00 | 1 663 512.00 | 1 663 512.00 | |
CU Other investments | 763 135.00 | 763 135.00 | 763 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 254 425.00 | 371 571.00 | 254 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 534.00 | 162 853.00 | 169 534.00 | |
DL TOTAL (I) | 440 728.00 | 551 194.00 | 440 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577 634.00 | 1 007 880.00 | 577 634.00 | |
DX Trade payables and related accounts | 18 791.00 | 12 204.00 | 18 791.00 | |
DY Tax and social security liabilities | 3 972.00 | 23 150.00 | 3 972.00 | |
EA Other liabilities | 622 347.00 | 622 347.00 | ||
EC TOTAL (IV) | 1 222 784.00 | 1 043 269.00 | 1 222 784.00 | |
EE Grand total (I to V) | 1 663 512.00 | 1 594 463.00 | 1 663 512.00 | |
EG Accrued income and payables due within one year | 1 222 784.00 | 1 043 269.00 | 1 222 784.00 | |
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