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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ACS MAINTENANCE HYDRAULIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACS MAINTENANCE HYDRAULIQUE |
| Siren | 538763525 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 1441 |
| Management number | 2012B00010 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57935 LUTTANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 3 310.00 | 3 310.00 | |
028 Tangible Assets | 35 781.00 | 24 366.00 | 11 415.00 | 35 781.00 |
040 Financial Assets | 1 962.00 | 1 962.00 | 1 962.00 | |
044 Total Fixed Assets | 41 053.00 | 27 675.00 | 13 377.00 | 41 053.00 |
068 Receivables – Trade and related accounts | 28 015.00 | 6 259.00 | 21 757.00 | 28 015.00 |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 37 574.00 | 37 574.00 | 37 574.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 66 770.00 | 6 259.00 | 60 512.00 | 66 770.00 |
110 Total Assets | 107 823.00 | 33 934.00 | 73 889.00 | 107 823.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 806.00 | |||
136 Profit for the Year | 19 968.00 | |||
142 Total Equity - Total I | 37 774.00 | |||
154 Provisions for risks and charges - Total II | 5 130.00 | |||
166 Suppliers and related accounts | 19 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 11 458.00 | |||
176 Total debts | 30 985.00 | |||
180 Liabilities Total | 73 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 100.00 | 5 100.00 | ||
490 Total Fixed Assets (Gross Value) | 35 953.00 | 35 953.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 966.00 | 24 966.00 | ||
378 Amount of deductible VAT on goods and services | 10 787.00 | 10 787.00 | ||
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