Grow your business safely with ACHARD
All the information you need about ACHARD to develop and secure your business in France
A
HOME >
CORPORATES
>
ACHARD >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ACHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ACHARD |
| Siren | 518767975 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3706 |
| Management number | 2010B00019 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 Sarre-Union |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 547.00 | 11 142.00 | 4 405.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 234 267.00 | 88 344.00 | 145 923.00 | 234 267.00 |
AT Other tangible assets | 103 090.00 | 71 427.00 | 31 663.00 | 103 090.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 355 184.00 | 170 914.00 | 184 271.00 | 355 184.00 |
BL Raw materials, supplies | 81 606.00 | 81 606.00 | 81 606.00 | |
BX Customers and related accounts | 103 040.00 | 40 702.00 | 62 338.00 | 103 040.00 |
BZ Other receivables | 13 233.00 | 13 233.00 | 13 233.00 | |
CD Marketable securities | 24 221.00 | 24 221.00 | 24 221.00 | |
CF Cash and cash equivalents | 5 800.00 | 5 800.00 | 5 800.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 229 119.00 | 40 702.00 | 188 418.00 | 229 119.00 |
CO Grand total (0 to V) | 584 303.00 | 211 616.00 | 372 687.00 | 584 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | 88.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DH Retained earnings | 68 046.00 | 57 107.00 | 68 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527.00 | 10 939.00 | -3 527.00 | |
DL TOTAL (I) | 106 627.00 | 110 154.00 | 106 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 410.00 | 24 715.00 | 135 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 101.00 | 320.00 | |
DX Trade payables and related accounts | 91 902.00 | 95 853.00 | 91 902.00 | |
DY Tax and social security liabilities | 38 429.00 | 59 582.00 | 38 429.00 | |
EB Prepaid income (2) | 5 687.00 | |||
EC TOTAL (IV) | 266 060.00 | 185 939.00 | 266 060.00 | |
EE Grand total (I to V) | 372 687.00 | 296 092.00 | 372 687.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 702.00 | 40 702.00 | ||
7B Total provisions for depreciation | 40 702.00 | 40 702.00 | ||
7C Grand total | 40 702.00 | 40 702.00 | ||
| 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 | 320.00 | 320.00 | 320.00 | |
8B Suppliers and Related Accounts | 91 902.00 | 91 902.00 | 91 902.00 | |
VG Loans with a maturity of up to one year at origin | 135 410.00 | 42 442.00 | 73 130.00 | 135 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 428.00 | 38 428.00 | 38 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 772.00 | 69 409.00 | 50 363.00 | 119 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 060.00 | 173 092.00 | 73 130.00 | 266 060.00 |
all companies in France
Complete and comprehensive database.
