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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : A 3 C M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | A 3 C M |
| Siren | 453928913 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 4842 |
| Management number | 2004B00374 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 120.00 | 8 067.00 | 53.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 125 718.00 | 108 165.00 | 17 553.00 | 125 718.00 |
AT Other tangible assets | 289 102.00 | 271 864.00 | 17 238.00 | 289 102.00 |
BH Other financial assets | 8 882.00 | 8 882.00 | 8 882.00 | |
BJ TOTAL (I) | 758 040.00 | 388 096.00 | 369 944.00 | 758 040.00 |
BL Raw materials, supplies | 18 950.00 | 18 950.00 | 18 950.00 | |
BV Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
BX Customers and related accounts | 19 585.00 | 19 585.00 | 19 585.00 | |
BZ Other receivables | 606 989.00 | 606 989.00 | 606 989.00 | |
CF Cash and cash equivalents | 20 451.00 | 20 451.00 | 20 451.00 | |
CH Prepaid expenses | 5 591.00 | 5 591.00 | 5 591.00 | |
CJ TOTAL (II) | 672 634.00 | 672 634.00 | 672 634.00 | |
CO Grand total (0 to V) | 1 430 674.00 | 388 096.00 | 1 042 578.00 | 1 430 674.00 |
CU Other investments | 326 218.00 | 326 218.00 | 326 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 160 624.00 | 134 870.00 | 160 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 346.00 | 175 754.00 | 123 346.00 | |
DK Regulated provisions | 38 421.00 | 38 482.00 | 38 421.00 | |
DL TOTAL (I) | 335 590.00 | 362 305.00 | 335 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 619.00 | 99 482.00 | 198 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 837.00 | |||
DX Trade payables and related accounts | 121 696.00 | 105 105.00 | 121 696.00 | |
DY Tax and social security liabilities | 101 672.00 | 128 717.00 | 101 672.00 | |
DZ Fixed asset liabilities and related accounts | 285 000.00 | 285 000.00 | 285 000.00 | |
EC TOTAL (IV) | 706 987.00 | 675 140.00 | 706 987.00 | |
EE Grand total (I to V) | 1 042 578.00 | 1 037 445.00 | 1 042 578.00 | |
EG Accrued income and payables due within one year | 289 232.00 | 675 140.00 | 289 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 054.00 | 50 124.00 | 22 054.00 | |
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