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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ACD PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | ACD PROMOTION |
| Siren | 531532281 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031312 |
| Management number | 2011B02081 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 ST PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 424.00 | 16 156.00 | 5 268.00 | 21 424.00 |
BB Receivables related to investments | 82 266.00 | 82 266.00 | 82 266.00 | |
BJ TOTAL (I) | 104 190.00 | 16 156.00 | 88 034.00 | 104 190.00 |
BL Raw materials, supplies | 519 428.00 | 519 428.00 | 519 428.00 | |
BT Goods | 47 376.00 | 47 376.00 | 47 376.00 | |
BV Advances and down payments on orders | 85 595.00 | 85 595.00 | 85 595.00 | |
BX Customers and related accounts | 43 875.00 | 43 875.00 | 43 875.00 | |
BZ Other receivables | 45 236.00 | 45 236.00 | 45 236.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 337 606.00 | 337 606.00 | 337 606.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 1 079 545.00 | 1 079 545.00 | 1 079 545.00 | |
CO Grand total (0 to V) | 1 183 735.00 | 16 156.00 | 1 167 579.00 | 1 183 735.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 383 638.00 | 383 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 966.00 | 5 966.00 | ||
DL TOTAL (I) | 406 104.00 | 406 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 1 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 213.00 | 51 213.00 | ||
DX Trade payables and related accounts | 153 500.00 | 153 500.00 | ||
DY Tax and social security liabilities | 65 048.00 | 65 048.00 | ||
EB Prepaid income (2) | 490 583.00 | 490 583.00 | ||
EC TOTAL (IV) | 761 476.00 | 761 476.00 | ||
EE Grand total (I to V) | 1 167 579.00 | 1 167 579.00 | ||
EG Accrued income and payables due within one year | 761 476.00 | 761 476.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | 1 131.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 213.00 | 51 213.00 | 51 213.00 | |
8B Suppliers and Related Accounts | 153 500.00 | 153 500.00 | 153 500.00 | |
8L Deferred income | 490 583.00 | 490 583.00 | 490 583.00 | |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | 1 131.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 048.00 | 65 048.00 | 65 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 786.00 | 89 520.00 | 82 266.00 | 171 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 476.00 | 761 476.00 | 761 476.00 | |
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