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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ACOUSTIQUE & CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ACOUSTIQUE & CONSEIL |
| Siren | 328641154 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 33304 |
| Management number | 1983B02218 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92508 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 990.00 | 84 213.00 | 13 777.00 | 97 990.00 |
AR Technical installations, industrial equipment and tools | 184 808.00 | 155 861.00 | 28 947.00 | 184 808.00 |
AT Other tangible assets | 109 823.00 | 88 370.00 | 21 453.00 | 109 823.00 |
BH Other financial assets | 7 785.00 | 7 785.00 | 7 785.00 | |
BJ TOTAL (I) | 400 405.00 | 328 444.00 | 71 961.00 | 400 405.00 |
BX Customers and related accounts | 727 350.00 | 25 177.00 | 702 173.00 | 727 350.00 |
BZ Other receivables | 45 952.00 | 45 952.00 | 45 952.00 | |
CF Cash and cash equivalents | 244 968.00 | 244 968.00 | 244 968.00 | |
CH Prepaid expenses | 14 610.00 | 14 610.00 | 14 610.00 | |
CJ TOTAL (II) | 1 032 879.00 | 25 177.00 | 1 007 702.00 | 1 032 879.00 |
CO Grand total (0 to V) | 1 433 284.00 | 353 620.00 | 1 079 663.00 | 1 433 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 1 482.00 | 1 482.00 | 1 482.00 | |
DG Other reserves | 437 000.00 | 437 000.00 | 437 000.00 | |
DH Retained earnings | 58 830.00 | -20 423.00 | 58 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 184.00 | 157 753.00 | 96 184.00 | |
DL TOTAL (I) | 635 421.00 | 617 736.00 | 635 421.00 | |
DP Provisions for Risks | 33 908.00 | 60 580.00 | 33 908.00 | |
DR TOTAL (IV) | 33 908.00 | 60 580.00 | 33 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 068.00 | 36 683.00 | 20 068.00 | |
DX Trade payables and related accounts | 18 013.00 | 15 116.00 | 18 013.00 | |
DY Tax and social security liabilities | 343 755.00 | 295 713.00 | 343 755.00 | |
EA Other liabilities | 15 270.00 | 16 344.00 | 15 270.00 | |
EB Prepaid income (2) | 13 229.00 | 3 295.00 | 13 229.00 | |
EC TOTAL (IV) | 410 335.00 | 367 151.00 | 410 335.00 | |
EE Grand total (I to V) | 1 079 663.00 | 1 045 468.00 | 1 079 663.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 522.00 | 14 035.00 | 18 380.00 | 29 522.00 |
7B Total provisions for depreciation | 29 522.00 | 14 035.00 | 18 380.00 | 29 522.00 |
7C Grand total | 29 522.00 | 14 035.00 | 18 380.00 | 29 522.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 013.00 | 18 013.00 | 18 013.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 270.00 | 15 270.00 | 15 270.00 | |
8L Deferred income | 13 229.00 | 13 229.00 | 13 229.00 | |
VG Loans with a maturity of up to one year at origin | 20 068.00 | 9 947.00 | 10 121.00 | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 755.00 | 343 755.00 | 343 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 696.00 | 787 912.00 | 7 785.00 | 795 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 335.00 | 400 214.00 | 10 121.00 | 410 335.00 |
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