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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : FRANCE ACRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-08-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-20 | Public | 2015-08-31 | Complete |
| Name | FRANCE ACRO |
| Siren | 511798399 |
| Closing | 2017-08-31 |
| Registry code | 2701 |
| Registration number | B2018/001091 |
| Management number | 2009B00095 |
| Activity code | 4321A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 75 897.00 | 66 158.00 | 9 739.00 | 75 897.00 |
AT Other tangible assets | 21 458.00 | 7 638.00 | 13 819.00 | 21 458.00 |
BH Other financial assets | 6 120.00 | 6 120.00 | 6 120.00 | |
BJ TOTAL (I) | 403 624.00 | 73 946.00 | 329 679.00 | 403 624.00 |
BL Raw materials, supplies | 40 391.00 | 40 391.00 | 40 391.00 | |
BV Advances and down payments on orders | 2 495.00 | 2 495.00 | 2 495.00 | |
BX Customers and related accounts | 49 575.00 | 770.00 | 48 805.00 | 49 575.00 |
BZ Other receivables | 141 759.00 | 141 759.00 | 141 759.00 | |
CF Cash and cash equivalents | 130 420.00 | 130 420.00 | 130 420.00 | |
CJ TOTAL (II) | 364 641.00 | 770.00 | 363 871.00 | 364 641.00 |
CO Grand total (0 to V) | 768 265.00 | 74 716.00 | 693 550.00 | 768 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DC Revaluation differences | 18 436.00 | 18 436.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -31 078.00 | -31 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 867.00 | 42 867.00 | ||
DL TOTAL (I) | 52 225.00 | 52 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 913.00 | 169 913.00 | ||
DX Trade payables and related accounts | 172 384.00 | 172 384.00 | ||
DY Tax and social security liabilities | 263 399.00 | 263 399.00 | ||
EB Prepaid income (2) | 35 629.00 | 35 629.00 | ||
EC TOTAL (IV) | 641 325.00 | 641 325.00 | ||
EE Grand total (I to V) | 693 550.00 | 693 550.00 | ||
EG Accrued income and payables due within one year | 641 325.00 | 641 325.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | 770.00 | ||
7B Total provisions for depreciation | 770.00 | 770.00 | ||
7C Grand total | 770.00 | 770.00 | ||
| 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 | 169 913.00 | 169 913.00 | 169 913.00 | |
8B Suppliers and Related Accounts | 172 384.00 | 172 384.00 | 172 384.00 | |
8L Deferred income | 35 629.00 | 35 629.00 | 35 629.00 | |
VQ Other Taxes, Duties, and Similar Debts | 263 399.00 | 263 399.00 | 263 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 454.00 | 191 334.00 | 6 120.00 | 197 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 325.00 | 641 325.00 | 641 325.00 | |
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