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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : AUTOMATIC ANSWER COMMUNICATION AAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| Name | AUTOMATIC ANSWER COMMUNICATION AAC |
| Siren | 333812519 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 45001 |
| Management number | 1985B12269 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 251.00 | 81 678.00 | 7 573.00 | 89 251.00 |
AH Goodwill | 24 902.00 | 24 902.00 | 24 902.00 | |
AJ Other Intangible Assets | 299 985.00 | 299 985.00 | 299 985.00 | |
AP Buildings | 20 374.00 | 20 374.00 | 20 374.00 | |
AT Other tangible assets | 241 020.00 | 201 433.00 | 39 587.00 | 241 020.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 6 946.00 | 6 946.00 | 6 946.00 | |
BJ TOTAL (I) | 692 631.00 | 603 470.00 | 89 160.00 | 692 631.00 |
BX Customers and related accounts | 149 507.00 | 43 528.00 | 105 979.00 | 149 507.00 |
BZ Other receivables | 95 967.00 | 95 967.00 | 95 967.00 | |
CF Cash and cash equivalents | 600 652.00 | 600 652.00 | 600 652.00 | |
CH Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 847 608.00 | 43 528.00 | 804 080.00 | 847 608.00 |
CO Grand total (0 to V) | 1 540 240.00 | 646 999.00 | 893 241.00 | 1 540 240.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 472 655.00 | 472 655.00 | ||
DH Retained earnings | 194 415.00 | 194 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 678.00 | -31 678.00 | ||
DL TOTAL (I) | 745 392.00 | 745 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148.00 | 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 579.00 | 25 579.00 | ||
DX Trade payables and related accounts | 21 377.00 | 21 377.00 | ||
DY Tax and social security liabilities | 99 374.00 | 99 374.00 | ||
EA Other liabilities | 1 369.00 | 1 369.00 | ||
EC TOTAL (IV) | 147 849.00 | 147 849.00 | ||
EE Grand total (I to V) | 893 241.00 | 893 241.00 | ||
EG Accrued income and payables due within one year | 147 849.00 | 147 849.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 148.00 | ||
| 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 | 21 377.00 | 21 377.00 | 21 377.00 | |
8D Social Security and Other Social Organizations | 99 375.00 | 99 375.00 | 99 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | 1 370.00 | |
UT Other financial assets | 6 947.00 | 6 947.00 | 6 947.00 | |
UX Other trade receivables | 149 508.00 | 149 508.00 | 149 508.00 | |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | 148.00 | |
VI Group and Associates | 25 579.00 | 25 579.00 | 25 579.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 967.00 | 95 967.00 | 95 967.00 | |
VS Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 903.00 | 246 956.00 | 6 947.00 | 253 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 849.00 | 147 849.00 | 147 849.00 | |
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