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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ACCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| Name | ACCM |
| Siren | 832323075 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9433 |
| Management number | 2017B02075 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 000.00 | 73 000.00 | 73 000.00 | |
BV Advances and down payments on orders | 472.00 | 472.00 | 472.00 | |
BZ Other receivables | 54 206.00 | 54 206.00 | 54 206.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 54 946.00 | 54 946.00 | 54 946.00 | |
CO Grand total (0 to V) | 127 946.00 | 127 946.00 | 127 946.00 | |
CU Other investments | 73 000.00 | 73 000.00 | 73 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 255.00 | 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 555.00 | 4 746.00 | |
DL TOTAL (I) | 8 301.00 | 3 555.00 | 8 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 404.00 | 73 612.00 | 61 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 783.00 | 40 437.00 | 46 783.00 | |
DX Trade payables and related accounts | 9 056.00 | 5 508.00 | 9 056.00 | |
DY Tax and social security liabilities | 765.00 | 1 945.00 | 765.00 | |
EA Other liabilities | 1 637.00 | 27.00 | 1 637.00 | |
EC TOTAL (IV) | 119 645.00 | 121 529.00 | 119 645.00 | |
EE Grand total (I to V) | 127 946.00 | 125 084.00 | 127 946.00 | |
EI Including equity loans | 46 783.00 | 46 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 005.00 | 13 005.00 | 13 005.00 | |
FJ Net sales | 13 005.00 | 13 005.00 | 13 005.00 | |
FR Total operating income (I) | 13 006.00 | |||
FW Other purchases and external expenses | 6 095.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 095.00 | |||
GG - OPERATING RESULT (I - II) | 6 911.00 | |||
GR Interest and similar expenses | 1 328.00 | |||
GU Total financial expenses (VI) | 1 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 837.00 | -72.00 | 837.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 006.00 | 16 342.00 | 13 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260.00 | 15 787.00 | 8 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | 555.00 | 4 746.00 | |
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