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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ACCROCHE TOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-24 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-08-21 | Public | 2017-03-31 | Complete |
| Name | ACCROCHE TOIT |
| Siren | 489533042 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 5134 |
| Management number | 2006B00190 |
| Activity code | 4391A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82400 Castelsagrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 783.00 | 39 362.00 | 1 421.00 | 40 783.00 |
AT Other tangible assets | 28 816.00 | 19 751.00 | 9 065.00 | 28 816.00 |
BJ TOTAL (I) | 69 598.00 | 59 113.00 | 10 486.00 | 69 598.00 |
BL Raw materials, supplies | 1 294.00 | 1 294.00 | 1 294.00 | |
BN Goods in progress | 14 727.00 | 14 727.00 | 14 727.00 | |
BV Advances and down payments on orders | 1 043.00 | 1 043.00 | 1 043.00 | |
BX Customers and related accounts | 23 010.00 | 23 010.00 | 23 010.00 | |
BZ Other receivables | 690.00 | 690.00 | 690.00 | |
CF Cash and cash equivalents | 19 729.00 | 19 729.00 | 19 729.00 | |
CH Prepaid expenses | 5 354.00 | 5 354.00 | 5 354.00 | |
CJ TOTAL (II) | 65 847.00 | 65 847.00 | 65 847.00 | |
CO Grand total (0 to V) | 135 446.00 | 59 113.00 | 76 333.00 | 135 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120.00 | 120.00 | 120.00 | |
DD Legal reserve (1) | 12.00 | 12.00 | 12.00 | |
DH Retained earnings | 3 492.00 | 8 183.00 | 3 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 568.00 | 7 309.00 | 14 568.00 | |
DL TOTAL (I) | 18 192.00 | 15 624.00 | 18 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 535.00 | 13 516.00 | 8 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 42.00 | 4 676.00 | |
DW Advances and down payments received on current orders | 14 000.00 | 24 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 11 518.00 | 9 406.00 | 11 518.00 | |
DY Tax and social security liabilities | 19 412.00 | 9 892.00 | 19 412.00 | |
EC TOTAL (IV) | 58 141.00 | 56 857.00 | 58 141.00 | |
EE Grand total (I to V) | 76 333.00 | 72 481.00 | 76 333.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 174.00 | 5 939.00 | 53 174.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 5 939.00 | 53 174.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 518.00 | 11 518.00 | 11 518.00 | |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | 19 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | 4 676.00 | |
VG Loans with a maturity of up to one year at origin | 8 535.00 | 3 877.00 | 4 658.00 | 8 535.00 |
VS Prepaid expenses | 29 055.00 | 29 055.00 | 29 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 055.00 | 29 055.00 | 29 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 141.00 | 39 483.00 | 4 658.00 | 44 141.00 |
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