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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : ACCESSOIRES DE COUPE ET MACHINES EN HAUTE-MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ACEMTEC |
| Siren | 444528327 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1754 |
| Management number | 2002B00127 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 VAL DE MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 850.00 | 6 440.00 | 8 411.00 | 14 850.00 |
AJ Other Intangible Assets | 207 279.00 | 207 279.00 | 207 279.00 | |
AT Other tangible assets | 39 784.00 | 19 927.00 | 19 856.00 | 39 784.00 |
BH Other financial assets | 7 870.00 | 7 870.00 | 7 870.00 | |
BJ TOTAL (I) | 269 889.00 | 26 367.00 | 243 522.00 | 269 889.00 |
BT Goods | 71 772.00 | 71 772.00 | 71 772.00 | |
BV Advances and down payments on orders | 7 128.00 | 7 128.00 | 7 128.00 | |
BX Customers and related accounts | 623 175.00 | 9 595.00 | 613 580.00 | 623 175.00 |
BZ Other receivables | 13 674.00 | 13 674.00 | 13 674.00 | |
CF Cash and cash equivalents | 16 731.00 | 16 731.00 | 16 731.00 | |
CH Prepaid expenses | 31 199.00 | 31 199.00 | 31 199.00 | |
CJ TOTAL (II) | 763 680.00 | 9 595.00 | 754 084.00 | 763 680.00 |
CO Grand total (0 to V) | 1 033 569.00 | 35 962.00 | 997 607.00 | 1 033 569.00 |
CS Evaluated investments - equity method | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 470 321.00 | 455 253.00 | 470 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 185.00 | 15 068.00 | -35 185.00 | |
DL TOTAL (I) | 446 137.00 | 481 321.00 | 446 137.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | 12 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | 478.00 | 11 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 266 829.00 | 4 570.00 | |
DX Trade payables and related accounts | 422 832.00 | 497 339.00 | 422 832.00 | |
DY Tax and social security liabilities | 89 105.00 | 122 025.00 | 89 105.00 | |
DZ Fixed asset liabilities and related accounts | 11 637.00 | 11 637.00 | ||
EC TOTAL (IV) | 539 470.00 | 886 671.00 | 539 470.00 | |
EE Grand total (I to V) | 997 607.00 | 1 379 992.00 | 997 607.00 | |
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