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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ACM MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| Name | ACM MACONNERIE |
| Siren | 841480775 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/001327 |
| Management number | 2018B00462 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 407.00 | 6 264.00 | 6 143.00 | 12 407.00 |
BH Other financial assets | 1 110.00 | 1 110.00 | 1 110.00 | |
BJ TOTAL (I) | 13 517.00 | 6 264.00 | 7 253.00 | 13 517.00 |
BL Raw materials, supplies | 3 995.00 | 3 995.00 | 3 995.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 6 957.00 | 6 957.00 | 6 957.00 | |
BZ Other receivables | 10 782.00 | 10 782.00 | 10 782.00 | |
CF Cash and cash equivalents | 66 323.00 | 66 323.00 | 66 323.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 88 294.00 | 88 295.00 | 88 294.00 | |
CO Grand total (0 to V) | 101 811.00 | 6 264.00 | 95 547.00 | 101 811.00 |
CP Shares due in less than one year | 1 110.00 | 1 110.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 47 007.00 | 47 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | 47 507.00 | 8 340.00 | |
DL TOTAL (I) | 60 848.00 | 52 507.00 | 60 848.00 | |
DX Trade payables and related accounts | 6 865.00 | 5 523.00 | 6 865.00 | |
DY Tax and social security liabilities | 17 009.00 | 31 687.00 | 17 009.00 | |
EA Other liabilities | 241.00 | 207.00 | 241.00 | |
EB Prepaid income (2) | 10 585.00 | 10 585.00 | ||
EC TOTAL (IV) | 34 699.00 | 37 416.00 | 34 699.00 | |
EE Grand total (I to V) | 95 547.00 | 89 924.00 | 95 547.00 | |
EG Accrued income and payables due within one year | 34 699.00 | 37 416.00 | 34 699.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 517.00 | 13 517.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 110.00 | |||
I4 DECREASES Grand Total | 13 517.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 407.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 407.00 | 12 407.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | 1 110.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 125.00 | 4 139.00 | 2 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 4 139.00 | 2 125.00 | |
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