Grow your business safely with SARL A C D L
All the information you need about SARL A C D L to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL A C D L >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL A C D L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL A C D L |
| Siren | 393467097 |
| Closing | 2019-03-31 |
| Registry code | 3502 |
| Registration number | 5163 |
| Management number | 1994B40002 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 QUEVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AJ Other Intangible Assets | 6 248.00 | 6 248.00 | 6 248.00 | |
AT Other tangible assets | 158 632.00 | 114 643.00 | 43 989.00 | 158 632.00 |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 199 196.00 | 120 891.00 | 78 305.00 | 199 196.00 |
BT Goods | 14 371.00 | 14 371.00 | 14 371.00 | |
BV Advances and down payments on orders | 3 711.00 | 3 711.00 | 3 711.00 | |
BX Customers and related accounts | 64 623.00 | 64 623.00 | 64 623.00 | |
BZ Other receivables | 89 834.00 | 89 834.00 | 89 834.00 | |
CF Cash and cash equivalents | 9 829.00 | 9 829.00 | 9 829.00 | |
CH Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
CJ TOTAL (II) | 184 702.00 | 184 702.00 | 184 702.00 | |
CO Grand total (0 to V) | 383 898.00 | 120 891.00 | 263 007.00 | 383 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 3 250.00 | 6 000.00 | |
DG Other reserves | 39 330.00 | 18 218.00 | 39 330.00 | |
DH Retained earnings | -32 872.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | 85 102.00 | -264.00 | |
DL TOTAL (I) | 105 067.00 | 133 698.00 | 105 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | 14 229.00 | 35 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 129.00 | 69.00 | |
DX Trade payables and related accounts | 21 344.00 | 33 690.00 | 21 344.00 | |
DY Tax and social security liabilities | 82 638.00 | 145 851.00 | 82 638.00 | |
EA Other liabilities | 5 814.00 | 4 824.00 | 5 814.00 | |
EB Prepaid income (2) | 12 129.00 | 13 604.00 | 12 129.00 | |
EC TOTAL (IV) | 157 940.00 | 212 326.00 | 157 940.00 | |
EE Grand total (I to V) | 263 007.00 | 346 024.00 | 263 007.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 646.00 | 9 630.00 | 17 385.00 | 128 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 6 248.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 122 398.00 | 9 630.00 | 17 385.00 | 122 398.00 |
| 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 | 21 344.00 | 21 344.00 | 21 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | 5 883.00 | |
8L Deferred income | 12 129.00 | 12 129.00 | 12 129.00 | |
VG Loans with a maturity of up to one year at origin | 35 947.00 | 10 596.00 | 25 350.00 | 35 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 638.00 | 82 638.00 | 82 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 791.00 | 156 791.00 | 1 562.00 | 156 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 941.00 | 132 590.00 | 25 350.00 | 157 941.00 |
all companies in France
Complete and comprehensive database.
