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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : ACCOTELINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | ACCOTELINFO |
| Siren | 412574923 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 4517 |
| Management number | 1997B01263 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 557.00 | 7 978.00 | 2 579.00 | 10 557.00 |
AR Technical installations, industrial equipment and tools | 16 318.00 | 9 519.00 | 6 799.00 | 16 318.00 |
AT Other tangible assets | 3 723.00 | 3 439.00 | 284.00 | 3 723.00 |
BJ TOTAL (I) | 30 598.00 | 20 936.00 | 9 662.00 | 30 598.00 |
BL Raw materials, supplies | 34 712.00 | 34 712.00 | 34 712.00 | |
BX Customers and related accounts | 119 809.00 | 119 809.00 | 119 809.00 | |
BZ Other receivables | 3 344.00 | 3 344.00 | 3 344.00 | |
CF Cash and cash equivalents | 276 010.00 | 276 010.00 | 276 010.00 | |
CJ TOTAL (II) | 433 875.00 | 433 875.00 | 433 875.00 | |
CO Grand total (0 to V) | 464 473.00 | 20 936.00 | 443 537.00 | 464 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 1.00 | 501 200.00 | 1.00 | |
DH Retained earnings | 46.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 165.00 | 82 390.00 | 117 165.00 | |
DL TOTAL (I) | 155 665.00 | 622 136.00 | 155 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 391.00 | |||
DX Trade payables and related accounts | 69 515.00 | 29 670.00 | 69 515.00 | |
DY Tax and social security liabilities | 218 357.00 | 129 060.00 | 218 357.00 | |
EC TOTAL (IV) | 287 872.00 | 202 122.00 | 287 872.00 | |
EE Grand total (I to V) | 443 537.00 | 824 257.00 | 443 537.00 | |
EG Accrued income and payables due within one year | 287 872.00 | 202 122.00 | 287 872.00 | |
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