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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SARL ACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SARL ACH |
| Siren | 383947983 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 14699 |
| Management number | 1992B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35137 Pleumeleuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 632.00 | 632.00 | 632.00 | |
BB Receivables related to investments | 17 638.00 | 17 638.00 | 17 638.00 | |
BD Other fixed assets | 329 529.00 | 329 529.00 | 329 529.00 | |
BH Other financial assets | 136.00 | 136.00 | 136.00 | |
BJ TOTAL (I) | 462 641.00 | 632.00 | 462 010.00 | 462 641.00 |
BZ Other receivables | 503.00 | 503.00 | 503.00 | |
CF Cash and cash equivalents | 5 189.00 | 5 189.00 | 5 189.00 | |
CH Prepaid expenses | 105.00 | 105.00 | 105.00 | |
CJ TOTAL (II) | 5 797.00 | 5 797.00 | 5 797.00 | |
CO Grand total (0 to V) | 468 438.00 | 632.00 | 467 806.00 | 468 438.00 |
CU Other investments | 114 706.00 | 114 706.00 | 114 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 159 732.00 | 159 732.00 | 159 732.00 | |
DB Share, merger, contribution premiums, etc. | 6 444.00 | 6 444.00 | 6 444.00 | |
DD Legal reserve (1) | 15 973.00 | 15 973.00 | 15 973.00 | |
DG Other reserves | 267 498.00 | 253 766.00 | 267 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | 13 731.00 | 4 173.00 | |
DL TOTAL (I) | 453 821.00 | 449 647.00 | 453 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 7 456.00 | 7 456.00 | |
DX Trade payables and related accounts | 4 015.00 | 2 955.00 | 4 015.00 | |
DY Tax and social security liabilities | 2 514.00 | 2 174.00 | 2 514.00 | |
EC TOTAL (IV) | 13 985.00 | 12 585.00 | 13 985.00 | |
EE Grand total (I to V) | 467 806.00 | 462 232.00 | 467 806.00 | |
EG Accrued income and payables due within one year | 13 985.00 | 12 585.00 | 13 985.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632.00 | 632.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 632.00 | ||
| 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 | 4 015.00 | 4 015.00 | 4 015.00 | |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | 2 514.00 | |
UL Receivables related to investments | 17 638.00 | 17 638.00 | 17 638.00 | |
UT Other financial assets | 136.00 | 136.00 | 136.00 | |
VI Group and Associates | 7 456.00 | 7 456.00 | 7 456.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | 503.00 | |
VS Prepaid expenses | 105.00 | 105.00 | 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 382.00 | 608.00 | 17 774.00 | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 985.00 | 13 985.00 | 13 985.00 | |
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