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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : ACMETO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2016-09-30 | Complete |
| Name | ACMETO SAS |
| Siren | 408600708 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 889 |
| Management number | 1996B30094 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 Tulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 529.00 | 28 529.00 | 28 529.00 | |
AR Technical installations, industrial equipment and tools | 426 580.00 | 379 533.00 | 47 047.00 | 426 580.00 |
AT Other tangible assets | 46 081.00 | 36 939.00 | 9 141.00 | 46 081.00 |
BD Other fixed assets | 2 614.00 | 2 614.00 | 2 614.00 | |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 503 941.00 | 445 001.00 | 58 939.00 | 503 941.00 |
BL Raw materials, supplies | 30 692.00 | 3 700.00 | 26 992.00 | 30 692.00 |
BP Services in progress | 6 589.00 | 6 589.00 | 6 589.00 | |
BR Intermediate and finished products | 14 916.00 | 14 916.00 | 14 916.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 221 252.00 | 42 377.00 | 178 875.00 | 221 252.00 |
BZ Other receivables | 62 895.00 | 62 895.00 | 62 895.00 | |
CD Marketable securities | 5 360.00 | 5 360.00 | 5 360.00 | |
CF Cash and cash equivalents | 194 528.00 | 194 528.00 | 194 528.00 | |
CH Prepaid expenses | 3 654.00 | 3 654.00 | 3 654.00 | |
CJ TOTAL (II) | 539 889.00 | 46 077.00 | 493 811.00 | 539 889.00 |
CO Grand total (0 to V) | 1 043 831.00 | 491 079.00 | 552 751.00 | 1 043 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 225.00 | 76 224.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 171 482.00 | 147 297.00 | 171 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | 104 186.00 | 44 038.00 | |
DJ Investment subsidies | 56 782.00 | 56 782.00 | ||
DL TOTAL (I) | 356 151.00 | 335 330.00 | 356 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 1 256.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 14 280.00 | ||
DX Trade payables and related accounts | 94 818.00 | 122 902.00 | 94 818.00 | |
DY Tax and social security liabilities | 87 330.00 | 91 337.00 | 87 330.00 | |
EA Other liabilities | 636.00 | |||
EC TOTAL (IV) | 196 600.00 | 216 130.00 | 196 600.00 | |
EE Grand total (I to V) | 552 751.00 | 551 460.00 | 552 751.00 | |
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