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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ACB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | ACB CONCEPT |
| Siren | 789711074 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005976 |
| Management number | 2012B01339 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 13 114.00 | 6 121.00 | 6 992.00 | 13 114.00 |
AT Other tangible assets | 37 169.00 | 7 524.00 | 29 646.00 | 37 169.00 |
BH Other financial assets | 4 251.00 | 4 251.00 | 4 251.00 | |
BJ TOTAL (I) | 56 784.00 | 15 895.00 | 40 889.00 | 56 784.00 |
BX Customers and related accounts | 226 100.00 | 1 016.00 | 225 084.00 | 226 100.00 |
BZ Other receivables | 103 775.00 | 103 775.00 | 103 775.00 | |
CF Cash and cash equivalents | 148 320.00 | 148 320.00 | 148 320.00 | |
CH Prepaid expenses | 182 815.00 | 182 815.00 | 182 815.00 | |
CJ TOTAL (II) | 661 009.00 | 1 016.00 | 659 993.00 | 661 009.00 |
CO Grand total (0 to V) | 717 793.00 | 16 911.00 | 700 882.00 | 717 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 71 086.00 | 43 884.00 | 71 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 285.00 | 27 202.00 | 15 285.00 | |
DL TOTAL (I) | 88 022.00 | 72 736.00 | 88 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 843.00 | 1 352.00 | |
DW Advances and down payments received on current orders | 27 000.00 | |||
DX Trade payables and related accounts | 140 450.00 | 61 054.00 | 140 450.00 | |
DY Tax and social security liabilities | 39 368.00 | 29 198.00 | 39 368.00 | |
EA Other liabilities | 431 690.00 | 17 378.00 | 431 690.00 | |
EC TOTAL (IV) | 612 860.00 | 136 472.00 | 612 860.00 | |
EE Grand total (I to V) | 700 882.00 | 209 208.00 | 700 882.00 | |
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