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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : ACB LES ARTS DE FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ACB LES ARTS DE FACADE |
| Siren | 389198680 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3994 |
| Management number | 1992B50115 |
| Activity code | 2599B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88210 Senones |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 546.00 | 5 546.00 | 5 546.00 | |
AP Buildings | 217 312.00 | 185 016.00 | 32 296.00 | 217 312.00 |
AR Technical installations, industrial equipment and tools | 293 033.00 | 257 316.00 | 35 717.00 | 293 033.00 |
AT Other tangible assets | 85 618.00 | 63 062.00 | 22 556.00 | 85 618.00 |
BH Other financial assets | 6 616.00 | 6 616.00 | 6 616.00 | |
BJ TOTAL (I) | 608 127.00 | 510 941.00 | 97 185.00 | 608 127.00 |
BL Raw materials, supplies | 45 616.00 | 45 616.00 | 45 616.00 | |
BN Goods in progress | 152.00 | 152.00 | 152.00 | |
BR Intermediate and finished products | 48 788.00 | 6 452.00 | 42 336.00 | 48 788.00 |
BT Goods | 3 795.00 | 3 795.00 | 3 795.00 | |
BX Customers and related accounts | 6 207.00 | 6 207.00 | 6 207.00 | |
BZ Other receivables | 10 121.00 | 10 121.00 | 10 121.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 413 958.00 | 413 958.00 | 413 958.00 | |
CH Prepaid expenses | 7 053.00 | 7 053.00 | 7 053.00 | |
CJ TOTAL (II) | 565 692.00 | 6 452.00 | 559 240.00 | 565 692.00 |
CO Grand total (0 to V) | 1 173 819.00 | 517 393.00 | 656 426.00 | 1 173 819.00 |
CP Shares due in less than one year | 6 616.00 | 6 616.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 364 160.00 | 355 784.00 | 364 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 601.00 | 8 375.00 | 60 601.00 | |
DL TOTAL (I) | 468 762.00 | 408 160.00 | 468 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 584.00 | 41 942.00 | 10 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 203.00 | 71 658.00 | 80 203.00 | |
DX Trade payables and related accounts | 9 864.00 | 16 570.00 | 9 864.00 | |
DY Tax and social security liabilities | 86 246.00 | 55 001.00 | 86 246.00 | |
EA Other liabilities | 765.00 | 765.00 | 765.00 | |
EC TOTAL (IV) | 187 663.00 | 185 938.00 | 187 663.00 | |
EE Grand total (I to V) | 656 426.00 | 594 098.00 | 656 426.00 | |
EG Accrued income and payables due within one year | 187 663.00 | 175 381.00 | 187 663.00 | |
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