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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : ACR MICROTEC-PICHONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ACR MICROTEC-PICHONNAT |
| Siren | 491099479 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 7006 |
| Management number | 2006B00451 |
| Activity code | 2611Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | 590.00 | |
AH Goodwill | 25 600.00 | 25 600.00 | 25 600.00 | |
AR Technical installations, industrial equipment and tools | 26 490.00 | 16 175.00 | 10 315.00 | 26 490.00 |
AT Other tangible assets | 26 992.00 | 6 631.00 | 20 362.00 | 26 992.00 |
BJ TOTAL (I) | 79 672.00 | 23 396.00 | 56 277.00 | 79 672.00 |
BN Goods in progress | 4 400.00 | 4 400.00 | 4 400.00 | |
BX Customers and related accounts | 154 942.00 | 154 942.00 | 154 942.00 | |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CD Marketable securities | 48 712.00 | 48 712.00 | 48 712.00 | |
CF Cash and cash equivalents | 262 173.00 | 262 173.00 | 262 173.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 472 389.00 | 472 389.00 | 472 389.00 | |
CO Grand total (0 to V) | 552 061.00 | 23 396.00 | 528 665.00 | 552 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 71 841.00 | 71 771.00 | 71 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 666.00 | 237 070.00 | 321 666.00 | |
DL TOTAL (I) | 404 507.00 | 319 841.00 | 404 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | ||
DX Trade payables and related accounts | 8 245.00 | 7 588.00 | 8 245.00 | |
DY Tax and social security liabilities | 115 608.00 | 96 878.00 | 115 608.00 | |
EC TOTAL (IV) | 124 159.00 | 104 466.00 | 124 159.00 | |
EE Grand total (I to V) | 528 665.00 | 424 306.00 | 528 665.00 | |
EG Accrued income and payables due within one year | 124 159.00 | 104 466.00 | 124 159.00 | |
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