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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : A.C.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | A.C.R.T. |
| Siren | 419961628 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002548 |
| Management number | 1998B00240 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 350.00 | 29 714.00 | 10 636.00 | 40 350.00 |
AR Technical installations, industrial equipment and tools | 53 257.00 | 42 871.00 | 10 385.00 | 53 257.00 |
AT Other tangible assets | 553 024.00 | 355 200.00 | 197 824.00 | 553 024.00 |
BH Other financial assets | 15 243.00 | 15 243.00 | 15 243.00 | |
BJ TOTAL (I) | 661 876.00 | 427 786.00 | 234 090.00 | 661 876.00 |
BL Raw materials, supplies | 178 779.00 | 178 779.00 | 178 779.00 | |
BX Customers and related accounts | 1 011 091.00 | 60 719.00 | 950 372.00 | 1 011 091.00 |
BZ Other receivables | 25 268.00 | 25 268.00 | 25 268.00 | |
CF Cash and cash equivalents | 600 791.00 | 600 791.00 | 600 791.00 | |
CH Prepaid expenses | 23 303.00 | 23 303.00 | 23 303.00 | |
CJ TOTAL (II) | 1 839 234.00 | 60 719.00 | 1 778 515.00 | 1 839 234.00 |
CO Grand total (0 to V) | 2 501 111.00 | 488 506.00 | 2 012 605.00 | 2 501 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 185 230.00 | 185 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 909.00 | 144 909.00 | ||
DL TOTAL (I) | 655 139.00 | 655 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 306.00 | 297 306.00 | ||
DX Trade payables and related accounts | 519 667.00 | 519 667.00 | ||
DY Tax and social security liabilities | 366 097.00 | 366 097.00 | ||
EA Other liabilities | 3 056.00 | 3 056.00 | ||
EB Prepaid income (2) | 171 338.00 | 171 338.00 | ||
EC TOTAL (IV) | 1 357 465.00 | 1 357 465.00 | ||
EE Grand total (I to V) | 2 012 605.00 | 2 012 605.00 | ||
EG Accrued income and payables due within one year | 1 141 671.00 | 1 141 671.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 670 182.00 | 78 532.00 | 670 182.00 | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 15 244.00 | ||
I4 DECREASES Grand Total | 86 837.00 | 661 877.00 | ||
IO DECREASES Total including other intangible assets | 19 640.00 | 40 351.00 | ||
IY DECREASES Total Tangible Fixed Assets | 67 178.00 | 606 282.00 | ||
KD ACQUISITIONS Total including other intangible assets | 49 302.00 | 10 689.00 | 49 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 350.00 | 58 110.00 | 615 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | 9 733.00 | 5 530.00 | |
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