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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | A C A ARCHITECTURE CONSERVATION ET AMENAGEMENT ARCHITECTES E |
| Siren | 407952191 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 4018 |
| Management number | 1996B00236 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
AF Concessions, Patents and Similar Rights | 39 195.00 | 35 368.00 | 3 827.00 | 39 195.00 |
AP Buildings | 231 331.00 | 132 830.00 | 98 501.00 | 231 331.00 |
AT Other tangible assets | 121 424.00 | 103 390.00 | 18 034.00 | 121 424.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 393 627.00 | 273 236.00 | 120 391.00 | 393 627.00 |
BX Customers and related accounts | 336 428.00 | 28 525.00 | 307 903.00 | 336 428.00 |
BZ Other receivables | 10 299.00 | 10 299.00 | 10 299.00 | |
CF Cash and cash equivalents | 196 679.00 | 196 679.00 | 196 679.00 | |
CH Prepaid expenses | 33 390.00 | 33 390.00 | 33 390.00 | |
CJ TOTAL (II) | 576 796.00 | 28 525.00 | 548 271.00 | 576 796.00 |
CO Grand total (0 to V) | 970 423.00 | 301 760.00 | 668 662.00 | 970 423.00 |
| 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 | 268 063.00 | 304 135.00 | 268 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 23 929.00 | 26 695.00 | |
DL TOTAL (I) | 305 758.00 | 339 063.00 | 305 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 333.00 | 23 811.00 | 30 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 393.00 | 53 155.00 | 72 393.00 | |
DX Trade payables and related accounts | 58 209.00 | 95 166.00 | 58 209.00 | |
DY Tax and social security liabilities | 191 679.00 | 172 204.00 | 191 679.00 | |
EA Other liabilities | 10 289.00 | 8 589.00 | 10 289.00 | |
EC TOTAL (IV) | 362 904.00 | 352 925.00 | 362 904.00 | |
EE Grand total (I to V) | 668 662.00 | 691 988.00 | 668 662.00 | |
EG Accrued income and payables due within one year | 356 254.00 | 315 156.00 | 356 254.00 | |
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