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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ACMGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| Name | ACMGB |
| Siren | 878810936 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 2740 |
| Management number | 2019B00545 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50290 Bréhal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 291.00 | 6 119.00 | 22 172.00 | 28 291.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 962.00 | 1 038.00 | 3 000.00 |
AH Goodwill | 134 445.00 | 134 445.00 | 134 445.00 | |
AR Technical installations, industrial equipment and tools | 64 055.00 | 826.00 | 63 229.00 | 64 055.00 |
AT Other tangible assets | 165 612.00 | 17 642.00 | 147 971.00 | 165 612.00 |
BH Other financial assets | 2 463.00 | 2 463.00 | 2 463.00 | |
BJ TOTAL (I) | 397 867.00 | 26 549.00 | 371 318.00 | 397 867.00 |
BL Raw materials, supplies | 38 800.00 | 38 800.00 | 38 800.00 | |
BR Intermediate and finished products | 23 284.00 | 23 284.00 | 23 284.00 | |
BX Customers and related accounts | 370 137.00 | 370 137.00 | 370 137.00 | |
BZ Other receivables | 15 450.00 | 15 450.00 | 15 450.00 | |
CF Cash and cash equivalents | 182 255.00 | 182 255.00 | 182 255.00 | |
CH Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
CJ TOTAL (II) | 631 519.00 | 631 519.00 | 631 519.00 | |
CO Grand total (0 to V) | 1 029 386.00 | 26 549.00 | 1 002 837.00 | 1 029 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 1 034.00 | ||
DL TOTAL (I) | 16 034.00 | 16 034.00 | ||
DM Proceeds from equity securities issues | 20 000.00 | 20 000.00 | ||
DO TOTAL (II) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 387.00 | 172 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 253.00 | 26 253.00 | ||
DX Trade payables and related accounts | 252 883.00 | 252 883.00 | ||
DY Tax and social security liabilities | 125 554.00 | 125 554.00 | ||
EA Other liabilities | 389 726.00 | 389 726.00 | ||
EC TOTAL (IV) | 966 803.00 | 966 803.00 | ||
EE Grand total (I to V) | 1 002 837.00 | 1 002 837.00 | ||
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