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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ACROTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ACROTERE |
| Siren | 477995260 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20145 |
| Management number | 2004B03841 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | 1 306.00 | |
AH Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
AP Buildings | 54 430.00 | 34 881.00 | 19 549.00 | 54 430.00 |
AR Technical installations, industrial equipment and tools | 368 345.00 | 275 872.00 | 92 473.00 | 368 345.00 |
AT Other tangible assets | 81 156.00 | 43 651.00 | 37 504.00 | 81 156.00 |
BH Other financial assets | 14 307.00 | 14 307.00 | 14 307.00 | |
BJ TOTAL (I) | 601 643.00 | 355 710.00 | 245 933.00 | 601 643.00 |
BL Raw materials, supplies | 2 364.00 | 2 364.00 | 2 364.00 | |
BT Goods | 18 919.00 | 18 919.00 | 18 919.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 169 210.00 | 20 075.00 | 149 135.00 | 169 210.00 |
BZ Other receivables | 9 555.00 | 9 555.00 | 9 555.00 | |
CD Marketable securities | 17 609.00 | 17 609.00 | 17 609.00 | |
CF Cash and cash equivalents | 98 865.00 | 98 865.00 | 98 865.00 | |
CH Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
CJ TOTAL (II) | 317 867.00 | 20 075.00 | 297 792.00 | 317 867.00 |
CO Grand total (0 to V) | 919 510.00 | 375 785.00 | 543 725.00 | 919 510.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 312 194.00 | 302 328.00 | 312 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034.00 | 34 866.00 | -1 034.00 | |
DL TOTAL (I) | 355 159.00 | 381 194.00 | 355 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 686.00 | 37 650.00 | 24 686.00 | |
DW Advances and down payments received on current orders | 6 809.00 | 3 381.00 | 6 809.00 | |
DX Trade payables and related accounts | 86 887.00 | 139 946.00 | 86 887.00 | |
DY Tax and social security liabilities | 66 865.00 | 72 881.00 | 66 865.00 | |
EA Other liabilities | 1 585.00 | 2 529.00 | 1 585.00 | |
EB Prepaid income (2) | 1 735.00 | 1 735.00 | ||
EC TOTAL (IV) | 188 566.00 | 256 387.00 | 188 566.00 | |
EE Grand total (I to V) | 543 725.00 | 637 580.00 | 543 725.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 124.00 | 49.00 | 20 124.00 | |
7B Total provisions for depreciation | 20 124.00 | 49.00 | 20 124.00 | |
| 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 | 86 887.00 | 86 887.00 | 86 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | 1 585.00 | |
8L Deferred income | 1 735.00 | 1 735.00 | 1 735.00 | |
VG Loans with a maturity of up to one year at origin | 24 686.00 | 16 972.00 | 7 714.00 | 24 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 865.00 | 66 865.00 | 66 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 417.00 | 180 111.00 | 14 307.00 | 194 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 757.00 | 174 043.00 | 7 714.00 | 181 757.00 |
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