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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ACPC 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-06-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| Name | ACPC 87 |
| Siren | 802265736 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 2072 |
| Management number | 2014B00261 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87570 RILHAC-RANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AJ Other Intangible Assets | 790.00 | 790.00 | 790.00 | |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | 4 343.00 | |
AT Other tangible assets | 18 552.00 | 13 788.00 | 4 764.00 | 18 552.00 |
BJ TOTAL (I) | 23 685.00 | 18 921.00 | 4 764.00 | 23 685.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BP Services in progress | 15 278.00 | 15 278.00 | 15 278.00 | |
BX Customers and related accounts | 12 818.00 | 12 818.00 | 12 818.00 | |
BZ Other receivables | 2 576.00 | 2 576.00 | 2 576.00 | |
CF Cash and cash equivalents | 6 365.00 | 6 365.00 | 6 365.00 | |
CH Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
CJ TOTAL (II) | 44 663.00 | 44 663.00 | 44 663.00 | |
CO Grand total (0 to V) | 68 348.00 | 18 921.00 | 49 426.00 | 68 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 101.00 | 101.00 | 101.00 | |
DH Retained earnings | 712.00 | 1 970.00 | 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | -1 258.00 | 3 925.00 | |
DL TOTAL (I) | 7 237.00 | 3 312.00 | 7 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | 10 414.00 | 6 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 4 236.00 | 1 531.00 | |
DW Advances and down payments received on current orders | 12 606.00 | 706.00 | 12 606.00 | |
DX Trade payables and related accounts | 12 751.00 | 7 086.00 | 12 751.00 | |
DY Tax and social security liabilities | 4 262.00 | 10 266.00 | 4 262.00 | |
EA Other liabilities | 4 584.00 | 501.00 | 4 584.00 | |
EC TOTAL (IV) | 42 190.00 | 33 209.00 | 42 190.00 | |
EE Grand total (I to V) | 49 426.00 | 36 522.00 | 49 426.00 | |
EG Accrued income and payables due within one year | 39 578.00 | 26 766.00 | 39 578.00 | |
EI Including equity loans | 4 236.00 | 4 236.00 | ||
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