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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ACROTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ACROTERE |
| Siren | 477995260 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21555 |
| Management number | 2004B03841 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | 1 306.00 | |
AH Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
AP Buildings | 54 430.00 | 29 439.00 | 24 991.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 394 231.00 | 283 710.00 | 110 520.00 | 394 231.00 |
AT Other tangible assets | 64 886.00 | 30 132.00 | 34 754.00 | 64 886.00 |
BH Other financial assets | 13 917.00 | 13 917.00 | 13 917.00 | |
BJ TOTAL (I) | 610 869.00 | 344 587.00 | 266 282.00 | 610 869.00 |
BL Raw materials, supplies | 2 628.00 | 2 628.00 | 2 628.00 | |
BT Goods | 7 636.00 | 7 636.00 | 7 636.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 217 356.00 | 20 124.00 | 197 231.00 | 217 356.00 |
BZ Other receivables | 12 209.00 | 12 209.00 | 12 209.00 | |
CD Marketable securities | 17 609.00 | 17 609.00 | 17 609.00 | |
CF Cash and cash equivalents | 127 864.00 | 127 864.00 | 127 864.00 | |
CH Prepaid expenses | 4 621.00 | 4 621.00 | 4 621.00 | |
CJ TOTAL (II) | 391 422.00 | 20 124.00 | 371 298.00 | 391 422.00 |
CO Grand total (0 to V) | 1 002 292.00 | 364 711.00 | 637 580.00 | 1 002 292.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | 4 000.00 | |
DH Retained earnings | 302 328.00 | 265 002.00 | 302 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | 39 325.00 | 34 866.00 | |
DL TOTAL (I) | 381 194.00 | 346 328.00 | 381 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 650.00 | 54 324.00 | 37 650.00 | |
DW Advances and down payments received on current orders | 3 381.00 | 910.00 | 3 381.00 | |
DX Trade payables and related accounts | 139 946.00 | 57 151.00 | 139 946.00 | |
DY Tax and social security liabilities | 72 881.00 | 70 267.00 | 72 881.00 | |
EA Other liabilities | 2 529.00 | 2 143.00 | 2 529.00 | |
EC TOTAL (IV) | 256 387.00 | 184 793.00 | 256 387.00 | |
EE Grand total (I to V) | 637 580.00 | 531 121.00 | 637 580.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 525.00 | 4 649.00 | 49.00 | 15 525.00 |
7B Total provisions for depreciation | 15 525.00 | 4 649.00 | 49.00 | 15 525.00 |
7C Grand total | 15 525.00 | 4 649.00 | 49.00 | 15 525.00 |
| 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 | 139 946.00 | 139 946.00 | 139 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | 2 529.00 | |
VG Loans with a maturity of up to one year at origin | 37 650.00 | 20 794.00 | 16 856.00 | 37 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 880.00 | 72 880.00 | 72 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 103.00 | 234 186.00 | 13 917.00 | 248 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 006.00 | 236 150.00 | 16 856.00 | 253 006.00 |
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