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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SARL DES ACLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL DES ACLES |
| Siren | 829165711 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004035 |
| Management number | 2017B00150 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 ST CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 959.00 | 1 446.00 | 12 514.00 | 13 959.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 13 959.00 | 1 446.00 | 12 514.00 | 13 959.00 |
BZ Other receivables | 10 373.00 | 10 373.00 | 10 373.00 | |
CF Cash and cash equivalents | 1 839.00 | 1 839.00 | 1 839.00 | |
CJ TOTAL (II) | 12 212.00 | 12 212.00 | 12 212.00 | |
CO Grand total (0 to V) | 26 172.00 | 1 446.00 | 24 726.00 | 26 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 411.00 | -1 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | -1 411.00 | -4 978.00 | |
DL TOTAL (I) | -6 289.00 | -1 311.00 | -6 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | 10 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 25.00 | 125.00 | |
DX Trade payables and related accounts | 6 476.00 | 6 476.00 | ||
EA Other liabilities | 13 959.00 | 7 961.00 | 13 959.00 | |
EC TOTAL (IV) | 31 015.00 | 7 986.00 | 31 015.00 | |
EE Grand total (I to V) | 24 726.00 | 6 675.00 | 24 726.00 | |
EG Accrued income and payables due within one year | 31 015.00 | 7 986.00 | 31 015.00 | |
EI Including equity loans | 125.00 | 125.00 | ||
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