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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ACCAMBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | ACCAMBRAY |
| Siren | 389270471 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003039 |
| Management number | 1992B00636 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 202 335.00 | 202 335.00 | 202 335.00 | |
AR Technical installations, industrial equipment and tools | 3 080.00 | 1 323.00 | 1 757.00 | 3 080.00 |
AT Other tangible assets | 109 831.00 | 37 502.00 | 72 329.00 | 109 831.00 |
BH Other financial assets | 830.00 | 830.00 | 830.00 | |
BJ TOTAL (I) | 321 591.00 | 44 325.00 | 277 266.00 | 321 591.00 |
BT Goods | 163 737.00 | 163 737.00 | 163 737.00 | |
BX Customers and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
BZ Other receivables | 24 737.00 | 24 737.00 | 24 737.00 | |
CD Marketable securities | 104 167.00 | 104 167.00 | 104 167.00 | |
CF Cash and cash equivalents | 156 697.00 | 156 697.00 | 156 697.00 | |
CH Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
CJ TOTAL (II) | 457 314.00 | 457 314.00 | 457 314.00 | |
CO Grand total (0 to V) | 778 905.00 | 44 325.00 | 734 580.00 | 778 905.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 460.00 | 19 460.00 | 19 460.00 | |
DB Share, merger, contribution premiums, etc. | 191 385.00 | 191 385.00 | 191 385.00 | |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | 3 892.00 | |
DG Other reserves | 157 305.00 | 150 137.00 | 157 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | 42 196.00 | 13 331.00 | |
DL TOTAL (I) | 385 372.00 | 407 069.00 | 385 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 917.00 | 120 987.00 | 97 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 338.00 | 144 732.00 | 145 338.00 | |
DX Trade payables and related accounts | 59 418.00 | 53 403.00 | 59 418.00 | |
DY Tax and social security liabilities | 46 535.00 | 58 687.00 | 46 535.00 | |
EA Other liabilities | 612.00 | |||
EC TOTAL (IV) | 349 208.00 | 378 422.00 | 349 208.00 | |
EE Grand total (I to V) | 734 580.00 | 785 491.00 | 734 580.00 | |
EG Accrued income and payables due within one year | 144 587.00 | 280 578.00 | 144 587.00 | |
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