Grow your business safely with A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E |
| Siren | 407952191 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 2030 |
| Management number | 1996B00236 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
AF Concessions, Patents and Similar Rights | 35 165.00 | 35 165.00 | 35 165.00 | |
AP Buildings | 231 331.00 | 75 515.00 | 155 816.00 | 231 331.00 |
AT Other tangible assets | 105 228.00 | 82 845.00 | 22 383.00 | 105 228.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 373 401.00 | 195 173.00 | 178 228.00 | 373 401.00 |
BX Customers and related accounts | 338 071.00 | 29 571.00 | 308 500.00 | 338 071.00 |
BZ Other receivables | 10 250.00 | 10 250.00 | 10 250.00 | |
CF Cash and cash equivalents | 190 713.00 | 190 713.00 | 190 713.00 | |
CH Prepaid expenses | 26 410.00 | 26 410.00 | 26 410.00 | |
CJ TOTAL (II) | 565 444.00 | 29 571.00 | 535 873.00 | 565 444.00 |
CO Grand total (0 to V) | 938 845.00 | 224 744.00 | 714 101.00 | 938 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 317 110.00 | 317 110.00 | 317 110.00 | |
DH Retained earnings | 32 901.00 | 81 956.00 | 32 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | 10 944.00 | 14 124.00 | |
DL TOTAL (I) | 375 135.00 | 421 010.00 | 375 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 087.00 | 40 168.00 | 32 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | 43 525.00 | 46 856.00 | |
DX Trade payables and related accounts | 73 656.00 | 83 120.00 | 73 656.00 | |
DY Tax and social security liabilities | 166 638.00 | 154 107.00 | 166 638.00 | |
EA Other liabilities | 19 729.00 | 20 158.00 | 19 729.00 | |
EC TOTAL (IV) | 338 966.00 | 341 077.00 | 338 966.00 | |
EE Grand total (I to V) | 714 101.00 | 762 087.00 | 714 101.00 | |
EG Accrued income and payables due within one year | 315 156.00 | 308 990.00 | 315 156.00 | |
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