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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ACORH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ACORH |
| Siren | 435397559 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3439 |
| Management number | 2001B00093 |
| Activity code | 3101Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 GRAULHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 148.00 | 9 020.00 | 40 128.00 | 49 148.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 75 000.00 | 73 678.00 | 1 322.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 601 097.00 | 422 706.00 | 178 391.00 | 601 097.00 |
AT Other tangible assets | 575 242.00 | 203 153.00 | 372 089.00 | 575 242.00 |
AV Fixed assets in progress | 4 021.00 | 4 021.00 | 4 021.00 | |
BD Other fixed assets | 8 565.00 | 8 565.00 | 8 565.00 | |
BH Other financial assets | 1 787.00 | 1 787.00 | 1 787.00 | |
BJ TOTAL (I) | 1 319 859.00 | 708 557.00 | 611 302.00 | 1 319 859.00 |
BL Raw materials, supplies | 97 396.00 | 97 396.00 | 97 396.00 | |
BR Intermediate and finished products | 70 412.00 | 70 412.00 | 70 412.00 | |
BX Customers and related accounts | 611 239.00 | 11 368.00 | 599 870.00 | 611 239.00 |
BZ Other receivables | 148 439.00 | 148 439.00 | 148 439.00 | |
CF Cash and cash equivalents | 435 472.00 | 435 472.00 | 435 472.00 | |
CH Prepaid expenses | 109 721.00 | 109 721.00 | 109 721.00 | |
CJ TOTAL (II) | 1 472 679.00 | 11 368.00 | 1 461 311.00 | 1 472 679.00 |
CO Grand total (0 to V) | 2 792 538.00 | 719 925.00 | 2 072 612.00 | 2 792 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 260.00 | 15 260.00 | ||
DB Share, merger, contribution premiums, etc. | 492 370.00 | 492 370.00 | ||
DD Legal reserve (1) | 1 526.00 | 1 526.00 | ||
DE Statutory or contractual reserves | 105 664.00 | 105 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 558.00 | 459 558.00 | ||
DL TOTAL (I) | 1 074 378.00 | 1 074 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 887.00 | 89 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 961.00 | 268 961.00 | ||
DX Trade payables and related accounts | 451 785.00 | 451 785.00 | ||
DY Tax and social security liabilities | 175 821.00 | 175 821.00 | ||
EA Other liabilities | 11 780.00 | 11 780.00 | ||
EC TOTAL (IV) | 998 234.00 | 998 234.00 | ||
EE Grand total (I to V) | 2 072 612.00 | 2 072 612.00 | ||
EG Accrued income and payables due within one year | 937 264.00 | 937 264.00 | ||
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