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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : AC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | AC DEVELOPPEMENT |
| Siren | 409411493 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 8689 |
| Management number | 1996B00983 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 532.00 | 1 259.00 | 273.00 | 1 532.00 |
BJ TOTAL (I) | 1 532.00 | 1 259.00 | 273.00 | 1 532.00 |
BX Customers and related accounts | 217.00 | 217.00 | 217.00 | |
CF Cash and cash equivalents | 25 387.00 | 25 387.00 | 25 387.00 | |
CH Prepaid expenses | 1 465.00 | 1 465.00 | 1 465.00 | |
CJ TOTAL (II) | 27 069.00 | 27 069.00 | 27 069.00 | |
CO Grand total (0 to V) | 28 601.00 | 1 259.00 | 27 342.00 | 28 601.00 |
CS Evaluated investments - equity method | -9.00 | |||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | -530.00 | -821.00 | |
DL TOTAL (I) | 7 563.00 | 7 855.00 | 7 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 610.00 | 19 917.00 | 18 610.00 | |
DX Trade payables and related accounts | 566.00 | 963.00 | 566.00 | |
DY Tax and social security liabilities | 602.00 | 98.00 | 602.00 | |
EC TOTAL (IV) | 19 778.00 | 20 978.00 | 19 778.00 | |
EE Grand total (I to V) | 27 342.00 | 28 832.00 | 27 342.00 | |
EG Accrued income and payables due within one year | 19 778.00 | 20 978.00 | 19 778.00 | |
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