Grow your business safely with AAC
All the information you need about AAC to develop and secure your business in France
A
HOME >
CORPORATES
>
AAC >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-28 | Public | 2016-06-30 | Complete |
| Name | AAC |
| Siren | 528278799 |
| Closing | 2020-06-30 |
| Registry code | 0602 |
| Registration number | 6883 |
| Management number | 2010B01163 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 970.00 | 15 970.00 | 15 970.00 | |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AJ Other Intangible Assets | 42 000.00 | 8 569.00 | 33 431.00 | 42 000.00 |
AT Other tangible assets | 31 270.00 | 24 148.00 | 7 122.00 | 31 270.00 |
BH Other financial assets | 98 700.00 | 98 700.00 | 98 700.00 | |
BJ TOTAL (I) | 245 940.00 | 106 687.00 | 139 252.00 | 245 940.00 |
BL Raw materials, supplies | 30 247.00 | 30 247.00 | 30 247.00 | |
BV Advances and down payments on orders | 21 430.00 | 21 430.00 | 21 430.00 | |
BX Customers and related accounts | 289 400.00 | 289 400.00 | 289 400.00 | |
BZ Other receivables | 657 135.00 | 326 068.00 | 331 068.00 | 657 135.00 |
CF Cash and cash equivalents | 100 913.00 | 100 913.00 | 100 913.00 | |
CH Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 1 101 389.00 | 326 068.00 | 775 321.00 | 1 101 389.00 |
CO Grand total (0 to V) | 1 347 329.00 | 432 755.00 | 914 574.00 | 1 347 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 030.00 | 60 030.00 | 60 030.00 | |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | 6 003.00 | |
DG Other reserves | 48 718.00 | |||
DH Retained earnings | -871 554.00 | -62 359.00 | -871 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 807.00 | -809 194.00 | 322 807.00 | |
DL TOTAL (I) | -482 713.00 | -805 521.00 | -482 713.00 | |
DP Provisions for Risks | 19 557.00 | 19 557.00 | 19 557.00 | |
DR TOTAL (IV) | 19 557.00 | 19 557.00 | 19 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 887.00 | 6 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 245.00 | 251 878.00 | 25 245.00 | |
DW Advances and down payments received on current orders | 288 290.00 | 360 332.00 | 288 290.00 | |
DX Trade payables and related accounts | 579 416.00 | 433 036.00 | 579 416.00 | |
DY Tax and social security liabilities | 366 594.00 | 258 151.00 | 366 594.00 | |
EA Other liabilities | 111 520.00 | 235 451.00 | 111 520.00 | |
EB Prepaid income (2) | 145 148.00 | |||
EC TOTAL (IV) | 1 377 730.00 | 1 684 883.00 | 1 377 730.00 | |
EE Grand total (I to V) | 914 574.00 | 898 920.00 | 914 574.00 | |
all companies in France
Complete and comprehensive database.
