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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : A 3 C M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | A 3 C M |
| Siren | 453928913 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 2742 |
| Management number | 2004B00374 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 120.00 | 8 120.00 | 8 120.00 | |
AR Technical installations, industrial equipment and tools | 130 799.00 | 113 543.00 | 17 256.00 | 130 799.00 |
AT Other tangible assets | 299 137.00 | 277 256.00 | 21 881.00 | 299 137.00 |
BH Other financial assets | 8 882.00 | 8 882.00 | 8 882.00 | |
BJ TOTAL (I) | 773 156.00 | 398 919.00 | 374 237.00 | 773 156.00 |
BL Raw materials, supplies | 30 041.00 | 30 041.00 | 30 041.00 | |
BV Advances and down payments on orders | 13 648.00 | 13 648.00 | 13 648.00 | |
BX Customers and related accounts | 21 433.00 | 21 433.00 | 21 433.00 | |
BZ Other receivables | 707 714.00 | 707 714.00 | 707 714.00 | |
CF Cash and cash equivalents | 16 793.00 | 16 793.00 | 16 793.00 | |
CH Prepaid expenses | 5 210.00 | 5 210.00 | 5 210.00 | |
CJ TOTAL (II) | 794 839.00 | 794 839.00 | 794 839.00 | |
CO Grand total (0 to V) | 1 567 995.00 | 398 919.00 | 1 169 076.00 | 1 567 995.00 |
CP Shares due in less than one year | 8 882.00 | 8 882.00 | ||
CU Other investments | 326 218.00 | 326 218.00 | 326 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 183 889.00 | 160 624.00 | 183 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 181.00 | 123 346.00 | 198 181.00 | |
DK Regulated provisions | 38 342.00 | 38 421.00 | 38 342.00 | |
DL TOTAL (I) | 433 613.00 | 335 590.00 | 433 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 897.00 | 198 619.00 | 147 897.00 | |
DX Trade payables and related accounts | 170 962.00 | 121 696.00 | 170 962.00 | |
DY Tax and social security liabilities | 131 604.00 | 101 672.00 | 131 604.00 | |
DZ Fixed asset liabilities and related accounts | 285 000.00 | 285 000.00 | 285 000.00 | |
EC TOTAL (IV) | 735 464.00 | 706 987.00 | 735 464.00 | |
EE Grand total (I to V) | 1 169 076.00 | 1 042 578.00 | 1 169 076.00 | |
EG Accrued income and payables due within one year | 357 442.00 | 289 232.00 | 357 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 972.00 | 22 054.00 | 14 972.00 | |
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