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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : ALL IS LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-05 | Public | 2015-09-30 | Complete |
| Name | ACHIEVE DEVELOPPEMENT FRANCE |
| Siren | 534824990 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9591 |
| Management number | 2016B02404 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 647.00 | 42 528.00 | 119.00 | 42 647.00 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 27 500.00 | 27 500.00 | 27 500.00 | |
AT Other tangible assets | 72 841.00 | 64 365.00 | 8 476.00 | 72 841.00 |
BH Other financial assets | 8 685.00 | 8 685.00 | 8 685.00 | |
BJ TOTAL (I) | 153 960.00 | 134 393.00 | 19 567.00 | 153 960.00 |
BX Customers and related accounts | 269 673.00 | 2 840.00 | 266 833.00 | 269 673.00 |
BZ Other receivables | 30 301.00 | 30 301.00 | 30 301.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 38 272.00 | 38 272.00 | 38 272.00 | |
CH Prepaid expenses | 19 363.00 | 19 363.00 | 19 363.00 | |
CJ TOTAL (II) | 357 609.00 | 2 840.00 | 354 769.00 | 357 609.00 |
CO Grand total (0 to V) | 511 569.00 | 137 233.00 | 374 336.00 | 511 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 200.00 | 860 000.00 | 60 200.00 | |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | 86 000.00 | |
DH Retained earnings | -97 281.00 | -511 290.00 | -97 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 433.00 | -385 791.00 | 37 433.00 | |
DL TOTAL (I) | 86 352.00 | 48 919.00 | 86 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 365.00 | 130 815.00 | 66 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 42.00 | 1 392.00 | |
DX Trade payables and related accounts | 61 576.00 | 51 582.00 | 61 576.00 | |
DY Tax and social security liabilities | 35 950.00 | 38 743.00 | 35 950.00 | |
EA Other liabilities | 100 289.00 | 53 305.00 | 100 289.00 | |
EC TOTAL (IV) | 287 985.00 | 294 234.00 | 287 985.00 | |
EE Grand total (I to V) | 374 337.00 | 343 153.00 | 374 337.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 072.00 | 2 840.00 | 9 072.00 | 9 072.00 |
7B Total provisions for depreciation | 9 072.00 | 2 840.00 | 9 072.00 | 9 072.00 |
7C Grand total | 9 072.00 | 2 840.00 | 9 072.00 | 9 072.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 392.00 | 1 392.00 | 1 392.00 | |
8B Suppliers and Related Accounts | 83 989.00 | 83 989.00 | 83 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100 289.00 | 100 289.00 | 100 289.00 | |
VH Loans with a maturity of more than one year at origin | 66 365.00 | 16 623.00 | 49 742.00 | 66 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 949.00 | 35 949.00 | 35 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 023.00 | 319 337.00 | 8 685.00 | 328 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 984.00 | 238 242.00 | 49 742.00 | 287 984.00 |
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