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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : ACITEL LAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ACITEL LAMY |
| Siren | 400872487 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5353 |
| Management number | 2000B00411 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | 1 038.00 | |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | 999.00 | |
AT Other tangible assets | 10 658.00 | 8 859.00 | 1 798.00 | 10 658.00 |
BJ TOTAL (I) | 12 696.00 | 10 897.00 | 1 798.00 | 12 696.00 |
BT Goods | 16 072.00 | 16 072.00 | 16 072.00 | |
BV Advances and down payments on orders | 4 710.00 | 4 710.00 | 4 710.00 | |
BX Customers and related accounts | 40 043.00 | 40 043.00 | 40 043.00 | |
BZ Other receivables | 5 604.00 | 5 604.00 | 5 604.00 | |
CF Cash and cash equivalents | 24 096.00 | 24 096.00 | 24 096.00 | |
CH Prepaid expenses | 95.00 | 95.00 | 95.00 | |
CJ TOTAL (II) | 90 622.00 | 90 622.00 | 90 622.00 | |
CO Grand total (0 to V) | 103 318.00 | 10 897.00 | 92 421.00 | 103 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 15 017.00 | 15 017.00 | 15 017.00 | |
DH Retained earnings | -30 531.00 | -16 815.00 | -30 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 093.00 | -13 715.00 | 43 093.00 | |
DL TOTAL (I) | 35 964.00 | -7 129.00 | 35 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5 737.00 | 4.00 | |
DW Advances and down payments received on current orders | 1 426.00 | 11 493.00 | 1 426.00 | |
DX Trade payables and related accounts | 20 549.00 | 28 650.00 | 20 549.00 | |
DY Tax and social security liabilities | 17 791.00 | 24 754.00 | 17 791.00 | |
EA Other liabilities | 390.00 | 37.00 | 390.00 | |
EB Prepaid income (2) | 16 277.00 | 6 719.00 | 16 277.00 | |
EC TOTAL (IV) | 56 456.00 | 77 394.00 | 56 456.00 | |
EE Grand total (I to V) | 92 421.00 | 70 265.00 | 92 421.00 | |
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