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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ACL MENUISERIE ET AGENCEMENT DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ACL MENUISERIE ET AGENCEMENT DU BATIMENT |
| Siren | 802554972 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6926 |
| Management number | 2014B00610 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 850.00 | 823.00 | 3 027.00 | 3 850.00 |
028 Tangible Assets | 3 931.00 | 1 400.00 | 2 531.00 | 3 931.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 9 181.00 | 2 223.00 | 6 958.00 | 9 181.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
064 Advances and down payments on orders | 16 645.00 | 16 645.00 | 16 645.00 | |
068 Receivables – Trade and related accounts | 327 681.00 | 12 988.00 | 314 693.00 | 327 681.00 |
072 Receivables – Other | 68 421.00 | 68 421.00 | 68 421.00 | |
084 Cash | 120 277.00 | 120 277.00 | 120 277.00 | |
092 Prepaid expenses | 15 469.00 | 15 469.00 | 15 469.00 | |
096 Total Current Assets + Prepaid Expenses | 550 292.00 | 12 988.00 | 537 304.00 | 550 292.00 |
110 Total Assets | 559 474.00 | 15 211.00 | 544 262.00 | 559 474.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 650.00 | |||
136 Profit for the Year | 40 431.00 | |||
142 Total Equity - Total I | 91 331.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 85 461.00 | |||
166 Suppliers and related accounts | 231 065.00 | |||
172 Other debts | 104 203.00 | |||
174 Prepaid income | 32 203.00 | |||
176 Total debts | 452 931.00 | |||
180 Liabilities Total | 544 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 024.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 850.00 | 3 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | 2 174.00 | ||
490 Total Fixed Assets (Gross Value) | 3 158.00 | 3 158.00 | ||
492 Total Fixed Assets (Increases) | 6 024.00 | 6 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180 749.00 | 180 749.00 | ||
378 Amount of deductible VAT on goods and services | 135 448.00 | 135 448.00 | ||
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