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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ACR 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ACR 34 |
| Siren | 379733504 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 10039 |
| Management number | 1990B00412 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | 762.00 | |
AP Buildings | 4 722.00 | 4 722.00 | 4 722.00 | |
AR Technical installations, industrial equipment and tools | 40 577.00 | 32 514.00 | 8 063.00 | 40 577.00 |
AT Other tangible assets | 40 519.00 | 39 875.00 | 643.00 | 40 519.00 |
BH Other financial assets | 792.00 | 792.00 | 792.00 | |
BJ TOTAL (I) | 87 372.00 | 77 873.00 | 9 499.00 | 87 372.00 |
BT Goods | 1 754 505.00 | 878 478.00 | 876 028.00 | 1 754 505.00 |
BX Customers and related accounts | 131 216.00 | 131 216.00 | 131 216.00 | |
BZ Other receivables | 5 846.00 | 5 846.00 | 5 846.00 | |
CF Cash and cash equivalents | 1 173 728.00 | 1 173 728.00 | 1 173 728.00 | |
CH Prepaid expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
CJ TOTAL (II) | 3 068 772.00 | 878 478.00 | 2 190 294.00 | 3 068 772.00 |
CO Grand total (0 to V) | 3 156 144.00 | 956 351.00 | 2 199 793.00 | 3 156 144.00 |
CP Shares due in less than one year | 792.00 | 792.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 094 842.00 | 1 091 834.00 | 1 094 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 237.00 | 3 008.00 | 67 237.00 | |
DL TOTAL (I) | 1 170 463.00 | 1 103 227.00 | 1 170 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 380 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 486 879.00 | 486 419.00 | 486 879.00 | |
DW Advances and down payments received on current orders | 12 100.00 | 41 400.00 | 12 100.00 | |
DX Trade payables and related accounts | 68 116.00 | 43 372.00 | 68 116.00 | |
DY Tax and social security liabilities | 41 834.00 | 26 482.00 | 41 834.00 | |
EA Other liabilities | 40 400.00 | 40 400.00 | ||
EC TOTAL (IV) | 1 029 329.00 | 597 673.00 | 1 029 329.00 | |
EE Grand total (I to V) | 2 199 793.00 | 1 700 900.00 | 2 199 793.00 | |
EG Accrued income and payables due within one year | 1 029 329.00 | 111 254.00 | 1 029 329.00 | |
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