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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : ACOUSTIQUE & CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | ACOUSTIQUE & CONSEIL |
| Siren | 328641154 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 39875 |
| Management number | 1983B02218 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 053.00 | 90 303.00 | 16 750.00 | 107 053.00 |
AR Technical installations, industrial equipment and tools | 209 782.00 | 161 977.00 | 47 805.00 | 209 782.00 |
AT Other tangible assets | 106 644.00 | 86 692.00 | 19 953.00 | 106 644.00 |
BH Other financial assets | 7 785.00 | 7 785.00 | 7 785.00 | |
BJ TOTAL (I) | 431 263.00 | 338 972.00 | 92 292.00 | 431 263.00 |
BX Customers and related accounts | 648 148.00 | 11 540.00 | 636 608.00 | 648 148.00 |
BZ Other receivables | 64 185.00 | 64 185.00 | 64 185.00 | |
CF Cash and cash equivalents | 198 763.00 | 198 763.00 | 198 763.00 | |
CH Prepaid expenses | 15 251.00 | 15 251.00 | 15 251.00 | |
CJ TOTAL (II) | 926 348.00 | 11 540.00 | 914 808.00 | 926 348.00 |
CO Grand total (0 to V) | 1 357 611.00 | 350 512.00 | 1 007 100.00 | 1 357 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 1 482.00 | 1 482.00 | 1 482.00 | |
DG Other reserves | 483 000.00 | 437 000.00 | 483 000.00 | |
DH Retained earnings | 62 015.00 | 58 830.00 | 62 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373.00 | 96 184.00 | 6 373.00 | |
DL TOTAL (I) | 594 793.00 | 635 421.00 | 594 793.00 | |
DP Provisions for Risks | 31 130.00 | 33 908.00 | 31 130.00 | |
DR TOTAL (IV) | 31 130.00 | 33 908.00 | 31 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 428.00 | 20 068.00 | 31 428.00 | |
DX Trade payables and related accounts | 31 576.00 | 18 013.00 | 31 576.00 | |
DY Tax and social security liabilities | 302 993.00 | 343 755.00 | 302 993.00 | |
EA Other liabilities | 2 930.00 | 15 270.00 | 2 930.00 | |
EB Prepaid income (2) | 12 250.00 | 13 229.00 | 12 250.00 | |
EC TOTAL (IV) | 381 176.00 | 410 335.00 | 381 176.00 | |
EE Grand total (I to V) | 1 007 100.00 | 1 079 663.00 | 1 007 100.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 33 908.00 | 2 000.00 | 4 778.00 | 33 908.00 |
7C Grand total | 33 908.00 | 2 000.00 | 4 778.00 | 33 908.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 576.00 | 31 576.00 | 31 576.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | 2 930.00 | |
8L Deferred income | 12 250.00 | 12 250.00 | 12 250.00 | |
VG Loans with a maturity of up to one year at origin | 31 428.00 | 18 115.00 | 13 313.00 | 31 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 993.00 | 302 993.00 | 302 993.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 370.00 | 727 585.00 | 7 785.00 | 735 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 176.00 | 367 864.00 | 13 313.00 | 381 176.00 |
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