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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ACV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | ACV |
| Siren | 794503904 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16999 |
| Management number | 2013B03633 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 851.00 | 8 851.00 | 8 851.00 | |
AH Goodwill | 259 750.00 | 259 750.00 | 259 750.00 | |
AT Other tangible assets | 76 522.00 | 36 092.00 | 40 430.00 | 76 522.00 |
BH Other financial assets | 11 792.00 | 11 792.00 | 11 792.00 | |
BJ TOTAL (I) | 356 920.00 | 44 943.00 | 311 976.00 | 356 920.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 14 362.00 | 14 362.00 | 14 362.00 | |
CF Cash and cash equivalents | 213 842.00 | 213 842.00 | 213 842.00 | |
CH Prepaid expenses | 2 778.00 | 2 778.00 | 2 778.00 | |
CJ TOTAL (II) | 230 984.00 | 230 984.00 | 230 984.00 | |
CO Grand total (0 to V) | 587 904.00 | 44 943.00 | 542 961.00 | 587 904.00 |
CR Shares due in more than one year | -55.00 | -55.00 | ||
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 78 093.00 | 47 687.00 | 78 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 231.00 | 75 406.00 | 88 231.00 | |
DL TOTAL (I) | 174 575.00 | 131 343.00 | 174 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 758.00 | 114 569.00 | 100 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 509.00 | 60 081.00 | 59 509.00 | |
DX Trade payables and related accounts | 87 124.00 | 8 936.00 | 87 124.00 | |
DY Tax and social security liabilities | 80 988.00 | 38 982.00 | 80 988.00 | |
EA Other liabilities | 40 005.00 | 117 105.00 | 40 005.00 | |
EC TOTAL (IV) | 368 385.00 | 339 674.00 | 368 385.00 | |
EE Grand total (I to V) | 542 961.00 | 471 018.00 | 542 961.00 | |
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