Grow your business safely with AC AMENAGEMENT
All the information you need about AC AMENAGEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AC AMENAGEMENT >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : AC AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| Name | AC AMENAGEMENT |
| Siren | 792399552 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/020485 |
| Management number | 2013B00581 |
| Activity code | 3109B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 841.00 | 517.00 | 1 359.00 |
AP Buildings | 23 498.00 | 3 340.00 | 20 158.00 | 23 498.00 |
AR Technical installations, industrial equipment and tools | 270 349.00 | 137 282.00 | 133 066.00 | 270 349.00 |
AT Other tangible assets | 98 426.00 | 29 372.00 | 69 053.00 | 98 426.00 |
AV Fixed assets in progress | 9 060.00 | 9 060.00 | 9 060.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 403 203.00 | 170 836.00 | 232 366.00 | 403 203.00 |
BL Raw materials, supplies | 68 155.00 | 68 155.00 | 68 155.00 | |
BN Goods in progress | 81 820.00 | 81 820.00 | 81 820.00 | |
BX Customers and related accounts | 394 578.00 | 11 537.00 | 383 040.00 | 394 578.00 |
BZ Other receivables | 40 912.00 | 40 912.00 | 40 912.00 | |
CF Cash and cash equivalents | 15 885.00 | 15 885.00 | 15 885.00 | |
CH Prepaid expenses | 15 594.00 | 15 594.00 | 15 594.00 | |
CJ TOTAL (II) | 616 945.00 | 11 537.00 | 605 407.00 | 616 945.00 |
CO Grand total (0 to V) | 1 020 149.00 | 182 374.00 | 837 774.00 | 1 020 149.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 84 185.00 | 40 313.00 | 84 185.00 | |
DH Retained earnings | -39 648.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 053.00 | 83 521.00 | -47 053.00 | |
DJ Investment subsidies | 25 019.00 | 11 677.00 | 25 019.00 | |
DL TOTAL (I) | 117 151.00 | 150 862.00 | 117 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 477 104.00 | 300 845.00 | 477 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 2 482.00 | 3 956.00 | |
DX Trade payables and related accounts | 58 822.00 | 57 174.00 | 58 822.00 | |
DY Tax and social security liabilities | 180 739.00 | 88 851.00 | 180 739.00 | |
EC TOTAL (IV) | 720 622.00 | 449 352.00 | 720 622.00 | |
EE Grand total (I to V) | 837 774.00 | 600 215.00 | 837 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 642.00 | 122 261.00 | 22 642.00 | |
all companies in France
Complete and comprehensive database.
