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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : AC FRUIT - Association Création Fruitière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | AC FRUIT - Association Création Fruitière |
| Siren | 501839096 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 545 |
| Management number | 2018B01642 |
| Activity code | 0124Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84430 Mondragon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 344 081.00 | 189 551.00 | 154 529.00 | 344 081.00 |
044 Total Fixed Assets | 344 081.00 | 189 551.00 | 154 529.00 | 344 081.00 |
050 Raw materials, supplies, in progress | 6 554.00 | 6 554.00 | 6 554.00 | |
068 Receivables – Trade and related accounts | 48 598.00 | 48 598.00 | 48 598.00 | |
072 Receivables – Other | 68 477.00 | 68 477.00 | 68 477.00 | |
084 Cash | 136 479.00 | 136 479.00 | 136 479.00 | |
096 Total Current Assets + Prepaid Expenses | 260 108.00 | 260 108.00 | 260 108.00 | |
110 Total Assets | 604 189.00 | 189 551.00 | 414 638.00 | 604 189.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 88 154.00 | |||
136 Profit for the Year | 49 055.00 | |||
142 Total Equity - Total I | 181 209.00 | |||
156 Loans and similar debts | 101 630.00 | |||
166 Suppliers and related accounts | 90 646.00 | |||
172 Other debts | 41 153.00 | |||
176 Total debts | 233 429.00 | |||
180 Liabilities Total | 414 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 205.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 205.00 | |||
195 Of which payables due in more than one year | 76 355.00 | |||
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