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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : A C 2 S PLATRERIE PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | A C 2 S PLATRERIE PEINTURES |
| Siren | 522072636 |
| Closing | 2019-06-30 |
| Registry code | 0303 |
| Registration number | 1508 |
| Management number | 2010B00042 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 33 589.00 | 32 393.00 | 1 195.00 | 33 589.00 |
AT Other tangible assets | 47 749.00 | 43 934.00 | 3 815.00 | 47 749.00 |
BJ TOTAL (I) | 82 789.00 | 77 778.00 | 5 011.00 | 82 789.00 |
BL Raw materials, supplies | 14 195.00 | 14 195.00 | 14 195.00 | |
BV Advances and down payments on orders | 341.00 | 341.00 | 341.00 | |
BX Customers and related accounts | 111 181.00 | 111 181.00 | 111 181.00 | |
BZ Other receivables | 67 799.00 | 67 799.00 | 67 799.00 | |
CF Cash and cash equivalents | 11 411.00 | 11 411.00 | 11 411.00 | |
CH Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
CJ TOTAL (II) | 206 825.00 | 206 825.00 | 206 825.00 | |
CO Grand total (0 to V) | 289 614.00 | 77 778.00 | 211 836.00 | 289 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 127 360.00 | 127 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 855.00 | -98 855.00 | ||
DL TOTAL (I) | 72 505.00 | 72 505.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399.00 | 399.00 | ||
DX Trade payables and related accounts | 87 624.00 | 87 624.00 | ||
DY Tax and social security liabilities | 51 307.00 | 51 307.00 | ||
EC TOTAL (IV) | 139 331.00 | 139 331.00 | ||
EE Grand total (I to V) | 211 836.00 | 211 836.00 | ||
EG Accrued income and payables due within one year | 139 331.00 | 139 331.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 399.00 | ||
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