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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : A.C. CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | A.C. CONCEPTS |
| Siren | 499621670 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7335 |
| Management number | 2007B00642 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 RUAUDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 376.00 | 29 310.00 | 14 066.00 | 43 376.00 |
028 Tangible Assets | 125 236.00 | 81 020.00 | 44 216.00 | 125 236.00 |
040 Financial Assets | 2 359.00 | 2 359.00 | 2 359.00 | |
044 Total Fixed Assets | 170 971.00 | 110 330.00 | 60 641.00 | 170 971.00 |
050 Raw materials, supplies, in progress | 1 857.00 | 1 857.00 | 1 857.00 | |
060 Merchandise inventory | 176 099.00 | 176 099.00 | 176 099.00 | |
068 Receivables – Trade and related accounts | 139 369.00 | 3 065.00 | 136 304.00 | 139 369.00 |
072 Receivables – Other | 167 219.00 | 167 219.00 | 167 219.00 | |
084 Cash | 257 395.00 | 257 395.00 | 257 395.00 | |
092 Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
096 Total Current Assets + Prepaid Expenses | 745 137.00 | 3 065.00 | 742 072.00 | 745 137.00 |
110 Total Assets | 916 108.00 | 113 394.00 | 802 714.00 | 916 108.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 7 506.00 | |||
132 Other Reserves | 20 290.00 | |||
134 Retained Earnings | 547 806.00 | |||
136 Profit for the Year | 54 826.00 | |||
142 Total Equity - Total I | 642 929.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 91 816.00 | |||
172 Other debts | 67 868.00 | |||
176 Total debts | 159 785.00 | |||
180 Liabilities Total | 802 714.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 800.00 | 12 800.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 19 502.00 | 19 502.00 | ||
490 Total Fixed Assets (Gross Value) | 164 482.00 | 164 482.00 | ||
492 Total Fixed Assets (Increases) | 21 591.00 | 21 591.00 | ||
494 Total Fixed Assets (Decreases) | 19 502.00 | 19 502.00 | ||
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