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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ACHARD |
| Siren | 518767975 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2235 |
| Management number | 2010B00019 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 Sarre-Union |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 547.00 | 9 587.00 | 5 960.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 144 143.00 | 86 953.00 | 57 190.00 | 144 143.00 |
AT Other tangible assets | 85 742.00 | 70 789.00 | 14 953.00 | 85 742.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 247 712.00 | 167 330.00 | 80 383.00 | 247 712.00 |
BL Raw materials, supplies | 83 206.00 | 83 206.00 | 83 206.00 | |
BX Customers and related accounts | 97 201.00 | 40 702.00 | 56 498.00 | 97 201.00 |
BZ Other receivables | 16 158.00 | 16 158.00 | 16 158.00 | |
CD Marketable securities | 23 889.00 | 23 889.00 | 23 889.00 | |
CF Cash and cash equivalents | 34 724.00 | 34 724.00 | 34 724.00 | |
CH Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
CJ TOTAL (II) | 256 412.00 | 40 702.00 | 215 710.00 | 256 412.00 |
CO Grand total (0 to V) | 504 124.00 | 208 032.00 | 296 092.00 | 504 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | 88.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DH Retained earnings | 57 107.00 | 79 776.00 | 57 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 939.00 | -22 668.00 | 10 939.00 | |
DL TOTAL (I) | 110 154.00 | 99 215.00 | 110 154.00 | |
DT Other Bond Issues | 24 715.00 | 38 162.00 | 24 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 368.00 | 101.00 | |
DX Trade payables and related accounts | 95 853.00 | 96 665.00 | 95 853.00 | |
DY Tax and social security liabilities | 59 582.00 | 59 880.00 | 59 582.00 | |
EB Prepaid income (2) | 5 687.00 | 5 687.00 | ||
EC TOTAL (IV) | 185 939.00 | 195 074.00 | 185 939.00 | |
EE Grand total (I to V) | 296 092.00 | 294 289.00 | 296 092.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 572.00 | 1 130.00 | 39 572.00 | |
7B Total provisions for depreciation | 39 572.00 | 1 130.00 | 39 572.00 | |
7C Grand total | 39 572.00 | 1 130.00 | 39 572.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | 101.00 | |
8B Suppliers and Related Accounts | 95 853.00 | 95 853.00 | 95 853.00 | |
8L Deferred income | 5 687.00 | 5 687.00 | 5 687.00 | |
VG Loans with a maturity of up to one year at origin | 24 715.00 | 14 324.00 | 10 392.00 | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 581.00 | 59 581.00 | 59 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 873.00 | 66 510.00 | 50 363.00 | 116 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 939.00 | 175 547.00 | 10 392.00 | 185 939.00 |
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